We are live on ! Find out more
SAM

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
+7.64%
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
$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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC icon
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 Miscellaneous 15.35%
3 Industrials 11.66%
4 Financials 10.84%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
151
CrowdStrike
CRWD
$250B
$500K 0.1%
+7,136
New +$507K
2024 Q3
0 quarters
XOM icon
152
ExxonMobil
XOM
$718B
$499K 0.1%
4,257
-12,011
-74% -$1.39M
2022 Q1
10 quarters
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$489K 0.09%
5,208
+1,700
+48% +$154K
2022 Q3
8 quarters
TSLA icon
154
Tesla
TSLA
$1.43T
$482K 0.09%
+1,842
New +$420K
2024 Q3
0 quarters
GRMN icon
155
Garmin
GRMN
$55B
$470K 0.09%
+2,669
New +$461K
2024 Q3
0 quarters
LOW icon
156
Lowe's Companies
LOW
$110B
$457K 0.09%
1,689
+136
+9% +$32.9K
2020 Q2
17 quarters
NEE icon
157
NextEra Energy
NEE
$165B
$451K 0.09%
5,340
-533
-9% -$41.6K
2022 Q3
8 quarters
AXP icon
158
American Express
AXP
$212B
$450K 0.09%
1,658
-160
-9% -$39.8K
2018 Q1
26 quarters
MA icon
159
Mastercard
MA
$540B
$440K 0.08%
892
+135
+18% +$62.8K
2022 Q3
8 quarters
XYL icon
160
Xylem
XYL
$24.1B
$440K 0.08%
3,262
+561
+21% +$75.1K
2022 Q3
8 quarters
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$436K 0.08%
8,270
-22,985
-74% -$1.2M
2020 Q2
17 quarters
DHR icon
162
Danaher
DHR
$163B
$434K 0.08%
1,561
+331
+27% +$87.6K
2019 Q1
22 quarters
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$103B
$433K 0.08%
3,705
-3,769
-50% -$426K
2022 Q3
8 quarters
CTAS icon
164
Cintas
CTAS
$84.6B
$416K 0.08%
2,020
-512
-20% -$98.8K
2021 Q3
12 quarters
NJR icon
165
New Jersey Resources
NJR
$5.23B
$406K 0.08%
8,592
+496
+6% +$22.6K
2022 Q3
8 quarters
SHW icon
166
Sherwin-Williams
SHW
$81.8B
$405K 0.08%
1,061
-51
-5% -$17.8K
2022 Q3
8 quarters
PAYX icon
167
Paychex
PAYX
$39.4B
$402K 0.08%
2,997
+253
+9% +$32.1K
2022 Q3
8 quarters
LIN icon
168
Linde
LIN
$227B
$400K 0.08%
838
-35
-4% -$16K
2022 Q3
8 quarters
SPGI icon
169
S&P Global
SPGI
$125B
$399K 0.08%
773
+17
+2% +$8.41K
2022 Q3
8 quarters
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$398K 0.08%
3,852
-60
-2% -$5.92K
2022 Q3
8 quarters
PLD icon
171
Prologis
PLD
$121B
$394K 0.08%
3,122
+677
+28% +$84K
2022 Q3
8 quarters
COR icon
172
Cencora
COR
$65.2B
$389K 0.07%
1,730
-266
-13% -$61.8K
2022 Q3
8 quarters
UNP icon
173
Union Pacific
UNP
$172B
$386K 0.07%
1,565
+201
+15% +$48.7K
2022 Q3
8 quarters
FRT icon
174
Federal Realty Investment Trust
FRT
$9.18B
$384K 0.07%
3,337
+397
+14% +$44.3K
2022 Q3
8 quarters
EME icon
175
Emcor
EME
$32.3B
$382K 0.07%
+888
New +$335K
2024 Q3
0 quarters
5 6
7
8 9

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
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
Three Arch Wealth Management Irvine, California $652M AUM

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 Miscellaneous and Industrials.

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.