We are live on ! Find out more
SAM

Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$521M
AUM Growth
+$70.4M
Cap. Flow
-$21.6M
Cap. Flow %
-4.15%
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.68M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.43M
5
WMT icon
Walmart Inc
WMT
+$4.38M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.17M
2
PFE icon
Pfizer
PFE
+$8.07M
3
DEO icon
Diageo
DEO
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.27M
5
TGT icon
Target
TGT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 11.66%
3 Financials 10.84%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$221B
$500K 0.1%
+7,136
New +$507K
XOM icon
152
ExxonMobil
XOM
$658B
$499K 0.1%
4,257
-12,011
-74% -$1.39M
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$489K 0.09%
5,208
+1,700
+48% +$154K
TSLA icon
154
Tesla
TSLA
$1.35T
$482K 0.09%
+1,842
New +$420K
GRMN
155
Garmin
GRMN
$59.8B
$470K 0.09%
+2,669
New +$461K
LOW icon
156
Lowe's Companies
LOW
$122B
$457K 0.09%
1,689
+136
+9% +$32.9K
NEE icon
157
NextEra Energy
NEE
$180B
$451K 0.09%
5,340
-533
-9% -$41.6K
AXP icon
158
American Express
AXP
$231B
$450K 0.09%
1,658
-160
-9% -$39.8K
MA icon
159
Mastercard
MA
$499B
$440K 0.08%
892
+135
+18% +$62.8K
XYL icon
160
Xylem
XYL
$27.9B
$440K 0.08%
3,262
+561
+21% +$75.1K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$436K 0.08%
8,270
-22,985
-74% -$1.2M
DHR icon
162
Danaher
DHR
$142B
$434K 0.08%
1,561
+331
+27% +$87.6K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$114B
$433K 0.08%
3,705
-3,769
-50% -$426K
CTAS icon
164
Cintas
CTAS
$79.8B
$416K 0.08%
2,020
-512
-20% -$98.8K
NJR icon
165
New Jersey Resources
NJR
$5.64B
$406K 0.08%
8,592
+496
+6% +$22.6K
SHW icon
166
Sherwin-Williams
SHW
$87.2B
$405K 0.08%
1,061
-51
-5% -$17.8K
PAYX icon
167
Paychex
PAYX
$43.4B
$402K 0.08%
2,997
+253
+9% +$32.1K
LIN icon
168
Linde
LIN
$223B
$400K 0.08%
838
-35
-4% -$16K
SPGI icon
169
S&P Global
SPGI
$123B
$399K 0.08%
773
+17
+2% +$8.41K
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$398K 0.08%
3,852
-60
-2% -$5.92K
PLD icon
171
Prologis
PLD
$134B
$394K 0.08%
3,122
+677
+28% +$84K
COR icon
172
Cencora
COR
$59.9B
$389K 0.07%
1,730
-266
-13% -$61.8K
UNP icon
173
Union Pacific
UNP
$174B
$386K 0.07%
1,565
+201
+15% +$48.7K
FRT icon
174
Federal Realty Investment Trust
FRT
$10.3B
$384K 0.07%
3,337
+397
+14% +$44.3K
EME icon
175
Emcor
EME
$36.9B
$382K 0.07%
+888
New +$335K
5 6
7
8 9

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Strategy Asset Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Strategy Asset Managers held 319 positions worth $521M, up 16% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers withdrew a net $21.6M in Q3 2024, closing 73 positions and reducing 78 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.

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

Against the trend, Strategy Asset Managers opened a new position in Dick's Sporting Goods worth $4.33M.

  • Strategy Asset Managers's largest Q3 2024 buy was Dick's Sporting Goods: 20,725 shares worth $4.33M.
  • Strategy Asset Managers added most to Eli Lilly in Q3 2024, an estimated $8.17M increase.
  • Strategy Asset Managers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.27M.
  • Strategy Asset Managers fully exited Newmont in Q3 2024, selling an estimated $8.17M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $521M portfolio in Q3 2024.
  • Strategy Asset Managers opened 77 new positions and closed 73 in Q3 2024.
  • Strategy Asset Managers's portfolio value rose 16% quarter-over-quarter to $521M.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.