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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
+0.99%
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
$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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.7 years

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 icon
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 Miscellaneous 13.06%
3 Healthcare 12.25%
4 Industrials 11.95%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEM icon
151
Agnico Eagle Mines
AEM
$95.8B
$397K 0.09%
+7,953
New +$519K
2024 Q2
0 quarters
IXN icon
152
iShares Global Tech ETF
IXN
$9.22B
$389K 0.09%
6,248
+1,017
+19% +$77.5K
2022 Q3
7 quarters
COR icon
153
Cencora
COR
$65.1B
$384K 0.09%
1,996
-2,513
-56% -$582K
2022 Q3
7 quarters
NJR icon
154
New Jersey Resources
NJR
$5.23B
$382K 0.08%
8,096
+154
+2% +$6.64K
2022 Q3
7 quarters
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.2T
$381K 0.08%
3,149
-6,806
-68% -$1.16M
2019 Q3
19 quarters
PSX icon
156
Phillips 66
PSX
$117B
$373K 0.08%
3,912
+50
+1% +$7.4K
2022 Q3
7 quarters
AFL icon
157
Aflac
AFL
$59.6B
$362K 0.08%
5,182
+257
+5% +$22.1K
2022 Q3
7 quarters
ADI icon
158
Analog Devices
ADI
$195B
$361K 0.08%
1,852
+201
+12% +$42.9K
2022 Q3
7 quarters
UPS icon
159
United Parcel Service
UPS
$84.6B
$351K 0.08%
1,956
-329
-14% -$47.1K
2022 Q3
7 quarters
LOW icon
160
Lowe's Companies
LOW
$111B
$351K 0.08%
1,553
+13
+0.8% +$2.97K
2020 Q2
16 quarters
NVO icon
161
Novo Nordisk
NVO
$174B
$349K 0.08%
2,157
-2,197
-50% -$291K
2023 Q2
4 quarters
NKE icon
162
Nike
NKE
$56.1B
$340K 0.08%
3,078
-281
-8% -$26.1K
2022 Q1
9 quarters
ITW icon
163
Illinois Tool Works
ITW
$78.2B
$337K 0.07%
1,347
+31
+2% +$7.66K
2022 Q3
7 quarters
APD icon
164
Air Products & Chemicals
APD
$66.4B
$337K 0.07%
1,124
-7,156
-86% -$1.82M
2022 Q3
7 quarters
LIN icon
165
Linde
LIN
$229B
$333K 0.07%
873
+45
+5% +$19.8K
2022 Q3
7 quarters
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.04T
$330K 0.07%
811
-336
-29% -$162K
2022 Q1
9 quarters
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$321K 0.07%
+10,148
New +$334K
2024 Q2
0 quarters
SJM icon
168
J.M. Smucker
SJM
$13.6B
$320K 0.07%
+2,170
New +$246K
2024 Q2
0 quarters
PDP icon
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$317K 0.07%
3,912
-135
-3% -$13K
2022 Q3
7 quarters
AXP icon
170
American Express
AXP
$215B
$317K 0.07%
1,818
+160
+10% +$37.1K
2018 Q1
25 quarters
BRO icon
171
Brown & Brown
BRO
$23.1B
$316K 0.07%
4,590
-7,473
-62% -$649K
2022 Q1
9 quarters
CTAS icon
172
Cintas
CTAS
$85.6B
$314K 0.07%
2,532
+176
+7% +$30.1K
2021 Q3
11 quarters
BR icon
173
Broadridge
BR
$19.8B
$312K 0.07%
1,884
-2,620
-58% -$520K
2022 Q3
7 quarters
HOPE icon
174
Hope Bancorp
HOPE
$1.74B
$308K 0.07%
36,575
+13,845
+61% +$146K
2022 Q3
7 quarters
PAYX icon
175
Paychex
PAYX
$39.8B
$307K 0.07%
2,744
-93
-3% -$11.4K
2022 Q3
7 quarters
5 6
7
8 9

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BI
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GCM
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
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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 Miscellaneous and Healthcare.

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.