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Strategy Asset Managers Portfolio holdings

AUM $650M Turnover 21.36%
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$422M
AUM Growth
+$39.5M
Cap. Flow
+$5.79M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
118
Closed
12
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.19M
2
UNH icon
UnitedHealth
UNH
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.42M
5
APD icon
Air Products & Chemicals
APD
+$1.99M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.51M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.04M
3
MDT icon
Medtronic
MDT
+$945K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K
5
GLW icon
Corning
GLW
+$633K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Miscellaneous 14.94%
3 Industrials 12.36%
4 Healthcare 11.57%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$384K 0.09%
5,060
– –
2022 Q3
5 quarters
XYL icon
152
Xylem
XYL
$24.1B
$376K 0.09%
3,288
+15
+0.5% +$1.5K
2022 Q3
5 quarters
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$360K 0.09%
+3,253
New +$339K
2023 Q4
0 quarters
BR icon
154
Broadridge
BR
$19.7B
$354K 0.08%
1,721
+6
+0.3% +$1.11K
2022 Q3
5 quarters
ITW icon
155
Illinois Tool Works
ITW
$77.2B
$341K 0.08%
1,302
-12
-0.9% -$2.88K
2022 Q3
5 quarters
DHR icon
156
Danaher
DHR
$163B
$338K 0.08%
1,461
-187
-11% -$39.8K
2019 Q1
19 quarters
NJR icon
157
New Jersey Resources
NJR
$5.23B
$337K 0.08%
7,552
+116
+2% +$4.95K
2022 Q3
5 quarters
ZTS icon
158
Zoetis
ZTS
$32.4B
$335K 0.08%
1,697
+34
+2% +$6.02K
2022 Q4
4 quarters
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$334K 0.08%
3,912
– –
2022 Q3
5 quarters
LOW icon
160
Lowe's Companies
LOW
$110B
$334K 0.08%
1,500
-20
-1% -$4.05K
2020 Q2
14 quarters
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$332K 0.08%
6,427
+1,100
+21% +$52K
2022 Q3
5 quarters
PAYX icon
162
Paychex
PAYX
$39.4B
$332K 0.08%
2,785
+148
+6% +$17.5K
2022 Q3
5 quarters
UNP icon
163
Union Pacific
UNP
$172B
$331K 0.08%
1,349
+16
+1% +$3.52K
2022 Q3
5 quarters
SHW icon
164
Sherwin-Williams
SHW
$81.8B
$330K 0.08%
1,058
-1
-0.1% -$269
2022 Q3
5 quarters
LIN icon
165
Linde
LIN
$227B
$328K 0.08%
798
+3
+0.4% +$1.18K
2022 Q3
5 quarters
SPGI icon
166
S&P Global
SPGI
$125B
$325K 0.08%
738
+11
+2% +$4.34K
2022 Q3
5 quarters
NKE icon
167
Nike
NKE
$55.2B
$323K 0.08%
2,971
-120
-4% -$12.9K
2022 Q1
7 quarters
CMCSA icon
168
Comcast
CMCSA
$77.3B
$319K 0.08%
7,282
+449
+7% +$19.2K
2023 Q1
3 quarters
ADI icon
169
Analog Devices
ADI
$196B
$313K 0.07%
1,576
-169
-10% -$30.2K
2022 Q3
5 quarters
FDS icon
170
Factset
FDS
$10.7B
$312K 0.07%
654
+2
+0.3% +$900
2022 Q3
5 quarters
AXP icon
171
American Express
AXP
$212B
$311K 0.07%
1,658
-100
-6% -$16.1K
2018 Q1
23 quarters
BRO icon
172
Brown & Brown
BRO
$22.7B
$310K 0.07%
4,356
-16
-0.4% -$1.14K
2022 Q1
7 quarters
CL icon
173
Colgate-Palmolive
CL
$73.9B
$304K 0.07%
3,811
+5
+0.1% +$376
2022 Q3
5 quarters
UPS icon
174
United Parcel Service
UPS
$83.2B
$303K 0.07%
1,927
-316
-14% -$47.8K
2022 Q3
5 quarters
COP icon
175
ConocoPhillips
COP
$170B
$302K 0.07%
2,604
+2
+0.1% +$234
2022 Q1
7 quarters
5 6
7
8 9

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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Strategy Asset Managers's Q4 2023 Portfolio in Review

As of Q4 2023, Strategy Asset Managers held 240 positions worth $422M, up 10% from $382M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategy Asset Managers's Q4 2023 filing shows 12 new, 81 increased, 118 reduced and 12 closed positions. Its largest new stake was Dick's Sporting Goods: 19,908 shares worth $2.93M. The largest sale was Pfizer, an estimated $5.51M.

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

  • Strategy Asset Managers's largest Q4 2023 buy was Dick's Sporting Goods: 19,908 shares worth $2.93M.
  • Strategy Asset Managers added most to Eli Lilly in Q4 2023, an estimated $5.19M increase.
  • Strategy Asset Managers's biggest Q4 2023 reduction was Pfizer, cutting an estimated $5.51M.
  • Strategy Asset Managers fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $1.04M.
  • Strategy Asset Managers's ten largest holdings make up 30% of its $422M portfolio in Q4 2023.
  • Strategy Asset Managers opened 12 new positions and closed 12 in Q4 2023.
  • Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Strategy Asset Managers's 13F filing for Q4 2023, filed 12 Feb 2024.