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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
+10.22%
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
$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

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 Industrials 12.36%
3 Healthcare 11.57%
4 Financials 10.86%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$384K 0.09%
5,060
– –
XYL icon
152
Xylem
XYL
$27.9B
$376K 0.09%
3,288
+15
+0.5% +$1.5K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$360K 0.09%
+3,253
New +$339K
BR icon
154
Broadridge
BR
$19.5B
$354K 0.08%
1,721
+6
+0.3% +$1.11K
ITW icon
155
Illinois Tool Works
ITW
$82.8B
$341K 0.08%
1,302
-12
-0.9% -$2.88K
DHR icon
156
Danaher
DHR
$142B
$338K 0.08%
1,461
-187
-11% -$39.8K
NJR icon
157
New Jersey Resources
NJR
$5.64B
$337K 0.08%
7,552
+116
+2% +$4.95K
ZTS icon
158
Zoetis
ZTS
$30.5B
$335K 0.08%
1,697
+34
+2% +$6.02K
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$334K 0.08%
3,912
– –
LOW icon
160
Lowe's Companies
LOW
$122B
$334K 0.08%
1,500
-20
-1% -$4.05K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$332K 0.08%
6,427
+1,100
+21% +$52K
PAYX icon
162
Paychex
PAYX
$43.4B
$332K 0.08%
2,785
+148
+6% +$17.5K
UNP icon
163
Union Pacific
UNP
$174B
$331K 0.08%
1,349
+16
+1% +$3.52K
SHW icon
164
Sherwin-Williams
SHW
$87.2B
$330K 0.08%
1,058
-1
-0.1% -$269
LIN icon
165
Linde
LIN
$223B
$328K 0.08%
798
+3
+0.4% +$1.18K
SPGI icon
166
S&P Global
SPGI
$123B
$325K 0.08%
738
+11
+2% +$4.34K
NKE icon
167
Nike
NKE
$60.4B
$323K 0.08%
2,971
-120
-4% -$12.9K
CMCSA icon
168
Comcast
CMCSA
$92.9B
$319K 0.08%
7,282
+449
+7% +$19.2K
ADI icon
169
Analog Devices
ADI
$190B
$313K 0.07%
1,576
-169
-10% -$30.2K
FDS icon
170
Factset
FDS
$10.1B
$312K 0.07%
654
+2
+0.3% +$900
AXP icon
171
American Express
AXP
$231B
$311K 0.07%
1,658
-100
-6% -$16.1K
BRO icon
172
Brown & Brown
BRO
$23.6B
$310K 0.07%
4,356
-16
-0.4% -$1.14K
CL icon
173
Colgate-Palmolive
CL
$73.3B
$304K 0.07%
3,811
+5
+0.1% +$376
UPS icon
174
United Parcel Service
UPS
$88.9B
$303K 0.07%
1,927
-316
-14% -$47.8K
COP icon
175
ConocoPhillips
COP
$152B
$302K 0.07%
2,604
+2
+0.1% +$234
5 6
7
8 9

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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 Industrials and Healthcare.

  • 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.