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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
CASY icon
176
Casey's General Stores
CASY
$25.3B
$322K 0.07%
1,011
– –
2022 Q3
6 quarters
COP icon
177
ConocoPhillips
COP
$176B
$319K 0.07%
2,507
-97
-4% -$11.1K
2022 Q1
8 quarters
NKE icon
178
Nike
NKE
$55.1B
$316K 0.07%
3,359
+388
+13% +$39.5K
2022 Q1
8 quarters
EME icon
179
Emcor
EME
$31.9B
$315K 0.07%
+900
New +$242K
2024 Q1
0 quarters
CHD icon
180
Church & Dwight Co
CHD
$24.5B
$315K 0.07%
3,019
+55
+2% +$5.5K
2022 Q3
6 quarters
BAC icon
181
Bank of America
BAC
$360B
$315K 0.07%
8,301
+5
+0.1% +$172
2013 Q2
43 quarters
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$310K 0.07%
2,464
+5
+0.2% +$588
2022 Q4
5 quarters
GLD icon
183
SPDR Gold Trust
GLD
$141B
$310K 0.07%
1,505
– –
2023 Q2
3 quarters
TSCO icon
184
Tractor Supply
TSCO
$17.4B
$309K 0.07%
5,910
+450
+8% +$21.5K
2022 Q1
8 quarters
FRT icon
185
Federal Realty Investment Trust
FRT
$9.23B
$306K 0.07%
3,001
+164
+6% +$16.6K
2022 Q3
6 quarters
FDS icon
186
Factset
FDS
$10.6B
$301K 0.06%
662
+8
+1% +$3.73K
2022 Q3
6 quarters
PPG icon
187
PPG Industries
PPG
$23.9B
$299K 0.06%
2,065
-3,109
-60% -$442K
2022 Q3
6 quarters
LHX icon
188
L3Harris
LHX
$45.6B
$299K 0.06%
1,404
+144
+11% +$30.2K
2022 Q3
6 quarters
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$299K 0.06%
5,890
– –
2022 Q3
6 quarters
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$294K 0.06%
3,108
-2,042
-40% -$194K
2019 Q4
17 quarters
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$291K 0.06%
5,083
+1
+0% +$54
2022 Q3
6 quarters
ZTS icon
192
Zoetis
ZTS
$32.7B
$290K 0.06%
1,717
+20
+1% +$3.75K
2022 Q4
5 quarters
BLDR icon
193
Builders FirstSource
BLDR
$5.87B
$289K 0.06%
1,388
-25
-2% -$4.62K
2023 Q4
1 quarter
JKHY icon
194
Jack Henry & Associates
JKHY
$10.6B
$286K 0.06%
1,647
+127
+8% +$21.6K
2022 Q3
6 quarters
ATO icon
195
Atmos Energy
ATO
$28.2B
$286K 0.06%
2,406
+46
+2% +$5.28K
2022 Q3
6 quarters
KO icon
196
Coca-Cola
KO
$401B
$286K 0.06%
4,668
+444
+11% +$26.7K
2023 Q3
2 quarters
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$286K 0.06%
3,694
-109
-3% -$8.41K
2022 Q3
6 quarters
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$280K 0.06%
1,079
– –
2023 Q1
4 quarters
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$280K 0.06%
1,703
– –
2023 Q2
3 quarters
SMCI icon
200
Super Micro Computer
SMCI
$20.8B
$280K 0.06%
2,770
-6,130
-69% -$449K
2023 Q2
3 quarters
6 7
8
9 10

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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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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.