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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$129B
$302K 0.07%
5,440
+10
+0.2% +$507
PLD icon
177
Prologis
PLD
$134B
$298K 0.07%
2,239
-179
-7% -$20.3K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$294K 0.07%
3,803
+12
+0.3% +$909
AADR icon
179
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$293K 0.07%
5,209
-210
-4% -$10.8K
FRT icon
180
Federal Realty Investment Trust
FRT
$10.3B
$292K 0.07%
2,837
-140
-5% -$13.2K
CB icon
181
Chubb
CB
$133B
$292K 0.07%
1,291
-9
-0.7% -$1.97K
GLD icon
182
SPDR Gold Trust
GLD
$143B
$288K 0.07%
1,505
+37
+3% +$6.78K
MELI icon
183
Mercado Libre
MELI
$93.5B
$281K 0.07%
179
– –
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K 0.07%
5,890
– –
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$280K 0.07%
2,459
+8
+0.3% +$840
CHD icon
186
Church & Dwight Co
CHD
$24B
$280K 0.07%
2,964
+17
+0.6% +$1.56K
BAC icon
187
Bank of America
BAC
$451B
$279K 0.07%
8,296
+299
+4% +$8.71K
CASY icon
188
Casey's General Stores
CASY
$31.3B
$278K 0.07%
1,011
– –
NEE icon
189
NextEra Energy
NEE
$180B
$276K 0.07%
4,540
-1,353
-23% -$77.1K
ATO icon
190
Atmos Energy
ATO
$28.7B
$274K 0.06%
2,360
+15
+0.6% +$1.68K
PFE icon
191
Pfizer
PFE
$153B
$273K 0.06%
9,496
-182,228
-95% -$5.51M
HOPE icon
192
Hope Bancorp
HOPE
$1.85B
$272K 0.06%
22,525
+221
+1% +$2.2K
LHX icon
193
L3Harris
LHX
$54.3B
$265K 0.06%
1,260
-135
-10% -$25.3K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.06%
1,556
+3
+0.2% +$483
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$262K 0.06%
5,082
– –
CNI icon
196
Canadian National Railway
CNI
$76.7B
$258K 0.06%
2,054
– –
ECL icon
197
Ecolab
ECL
$77.4B
$257K 0.06%
1,296
+9
+0.7% +$1.62K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$256K 0.06%
1,079
+50
+5% +$11.1K
SMCI icon
199
Super Micro Computer
SMCI
$25.8B
$253K 0.06%
8,900
+1,370
+18% +$38K
SNA icon
200
Snap-on
SNA
$20.9B
$252K 0.06%
871
– –
6 7
8
9 10

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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.