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Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$450M
AUM Growth
-$16.6M
Cap. Flow
+$33.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.84M
2
PFE icon
Pfizer
PFE
+$5.79M
3
TGT icon
Target
TGT
+$5.39M
4
ETN icon
Eaton
ETN
+$4.24M
5
EL icon
Estee Lauder
EL
+$2.63M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.85M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.97M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$17.9B
$602K 0.13%
+8,672
New +$673K
CVS icon
127
CVS Health
CVS
$124B
$597K 0.13%
+8,640
New +$540K
CPB icon
128
Campbell Soup
CPB
$6.91B
$594K 0.13%
+12,988
New +$579K
MDLZ icon
129
Mondelez International
MDLZ
$81.2B
$583K 0.13%
7,998
-98
-1% -$6.72K
MLM icon
130
Martin Marietta Materials
MLM
$32.9B
$569K 0.13%
1,232
– –
LKQ icon
131
LKQ Corp
LKQ
$6.43B
$545K 0.12%
+9,347
New +$418K
VT icon
132
Vanguard Total World Stock ETF
VT
$81.8B
$521K 0.12%
5,376
-655
-11% -$72.2K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$521K 0.12%
5,395
+2,287
+74% +$212K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$507K 0.11%
5,315
+3,120
+142% +$319K
ADBE icon
135
Adobe
ADBE
$105B
$502K 0.11%
1,027
-1,499
-59% -$726K
PWB icon
136
Invesco Large Cap Growth ETF
PWB
$2.45B
$498K 0.11%
7,048
– –
SBUX icon
137
Starbucks
SBUX
$123B
$488K 0.11%
4,929
-1,344
-21% -$109K
FBT icon
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$471K 0.1%
+3,076
New +$462K
IYW icon
139
iShares US Technology ETF
IYW
$25.6B
$468K 0.1%
4,301
+469
+12% +$64.8K
GLD icon
140
SPDR Gold Trust
GLD
$143B
$466K 0.1%
2,612
+1,107
+74% +$239K
CRM icon
141
Salesforce
CRM
$161B
$464K 0.1%
2,197
-3,471
-61% -$929K
HAL icon
142
Halliburton
HAL
$28.7B
$448K 0.1%
13,581
-6,646
-33% -$245K
VGT icon
143
Vanguard Information Technology ETF
VGT
$150B
$444K 0.1%
8,032
+304
+4% +$20.2K
NEE icon
144
NextEra Energy
NEE
$180B
$436K 0.1%
5,873
+358
+6% +$25.4K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$435K 0.1%
4,023
+1,027
+34% +$110K
WRB icon
146
W.R. Berkley
WRB
$26.2B
$433K 0.1%
+10,907
New +$584K
BSX icon
147
Boston Scientific
BSX
$75.1B
$431K 0.1%
7,975
-2,464
-24% -$180K
BLK icon
148
Blackrock
BLK
$182B
$422K 0.09%
610
-34
-5% -$26.5K
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$417K 0.09%
4,119
-44
-1% -$5.29K
RTX icon
150
RTX Corp
RTX
$301B
$407K 0.09%
+4,159
New +$430K
4 5
6
7 8

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FAM
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PAI
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SAM
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WC
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Strategy Asset Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Strategy Asset Managers held 292 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers deployed $33.1M of net new capital in Q2 2024, opening 61 new positions and adding to 87 existing holdings. Its largest new stake was Newmont: 191,625 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.85M trimmed.

  • Strategy Asset Managers's largest Q2 2024 buy was Newmont: 191,625 shares worth $8.17M.
  • Strategy Asset Managers added most to Pfizer in Q2 2024, an estimated $5.79M increase.
  • Strategy Asset Managers's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.85M.
  • Strategy Asset Managers fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $4.58M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2024.
  • Strategy Asset Managers opened 61 new positions and closed 50 in Q2 2024.
  • Strategy Asset Managers's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.