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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
+11.36%
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
$467M
AUM Growth
+$45.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.79M
2
MDT icon
Medtronic
MDT
+$1.34M
3
GLW icon
Corning
GLW
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
PWR icon
Quanta Services
PWR
+$810K
3
ON icon
ON Semiconductor
ON
+$796K
4
AZO icon
AutoZone
AZO
+$745K
5
PCG icon
PG&E
PCG
+$716K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Miscellaneous 13.76%
3 Industrials 12.15%
4 Healthcare 11.71%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTAS icon
151
Cintas
CTAS
$84.6B
$405K 0.09%
2,356
-3,820
-62% -$588K
2021 Q3
10 quarters
PDP icon
152
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$400K 0.09%
4,047
+135
+3% +$12.3K
2022 Q3
6 quarters
LOW icon
153
Lowe's Companies
LOW
$110B
$392K 0.08%
1,540
+40
+3% +$9.2K
2020 Q2
15 quarters
IXN icon
154
iShares Global Tech ETF
IXN
$9.32B
$391K 0.08%
5,231
-528
-9% -$37.9K
2022 Q3
6 quarters
LIN icon
155
Linde
LIN
$227B
$385K 0.08%
828
+30
+4% +$13K
2022 Q3
6 quarters
AXP icon
156
American Express
AXP
$212B
$378K 0.08%
1,658
– –
2018 Q1
24 quarters
SHW icon
157
Sherwin-Williams
SHW
$81.8B
$370K 0.08%
1,065
+7
+0.7% +$2.23K
2022 Q3
6 quarters
DHR icon
158
Danaher
DHR
$163B
$365K 0.08%
1,461
– –
2019 Q1
20 quarters
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$361K 0.08%
6,428
+1
+0% +$52
2022 Q3
6 quarters
ITW icon
160
Illinois Tool Works
ITW
$77.2B
$353K 0.08%
1,316
+14
+1% +$3.63K
2022 Q3
6 quarters
CB icon
161
Chubb
CB
$136B
$353K 0.08%
1,360
+69
+5% +$17K
2022 Q3
6 quarters
NEE icon
162
NextEra Energy
NEE
$165B
$352K 0.08%
5,515
+975
+21% +$57.1K
2022 Q3
6 quarters
CL icon
163
Colgate-Palmolive
CL
$73.9B
$351K 0.08%
3,896
+85
+2% +$7.2K
2022 Q3
6 quarters
PAYX icon
164
Paychex
PAYX
$39.4B
$348K 0.07%
2,837
+52
+2% +$6.31K
2022 Q3
6 quarters
CMCSA icon
165
Comcast
CMCSA
$77.3B
$346K 0.07%
7,979
+697
+10% +$30.1K
2023 Q1
4 quarters
NJR icon
166
New Jersey Resources
NJR
$5.23B
$341K 0.07%
7,942
+390
+5% +$16.4K
2022 Q3
6 quarters
UPS icon
167
United Parcel Service
UPS
$83.2B
$340K 0.07%
2,285
+358
+19% +$54.4K
2022 Q3
6 quarters
UNP icon
168
Union Pacific
UNP
$172B
$336K 0.07%
1,366
+17
+1% +$4.18K
2022 Q3
6 quarters
SPGI icon
169
S&P Global
SPGI
$125B
$336K 0.07%
789
+51
+7% +$22.1K
2022 Q3
6 quarters
PLD icon
170
Prologis
PLD
$121B
$332K 0.07%
2,549
+310
+14% +$40.5K
2022 Q3
6 quarters
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
$332K 0.07%
5,464
+24
+0.4% +$1.36K
2022 Q3
6 quarters
ADI icon
172
Analog Devices
ADI
$196B
$326K 0.07%
1,651
+75
+5% +$14.4K
2022 Q3
6 quarters
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$326K 0.07%
2,996
-257
-8% -$27.9K
2023 Q4
1 quarter
AADR icon
174
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
$324K 0.07%
5,209
– –
2022 Q3
6 quarters
TGT icon
175
Target
TGT
$71.2B
$323K 0.07%
1,824
+222
+14% +$33.8K
2023 Q4
1 quarter
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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TAWM
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Strategy Asset Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Strategy Asset Managers held 257 positions worth $467M, up 11% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q1 2024 filing shows 29 new, 126 increased, 60 reduced and 26 closed positions. Its largest new stake was Netflix: 16,820 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.

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 Q1 2024 buy was Netflix: 16,820 shares worth $1.02M.
  • Strategy Asset Managers added most to Mercado Libre in Q1 2024, an estimated $2.79M increase.
  • Strategy Asset Managers's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Strategy Asset Managers fully exited ON Semiconductor in Q1 2024, selling an estimated $796K.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $467M portfolio in Q1 2024.
  • Strategy Asset Managers opened 29 new positions and closed 26 in Q1 2024.
  • Strategy Asset Managers's portfolio value rose 11% quarter-over-quarter to $467M.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.