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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
+0.99%
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
$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

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
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 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$27.9B
$304K 0.07%
2,701
-623
-19% -$84.8K
SPGI icon
177
S&P Global
SPGI
$123B
$303K 0.07%
756
-33
-4% -$14.2K
ZTS icon
178
Zoetis
ZTS
$30.5B
$303K 0.07%
1,760
+43
+3% +$7.16K
CHD icon
179
Church & Dwight Co
CHD
$24B
$303K 0.07%
3,019
– –
PPG icon
180
PPG Industries
PPG
$25.4B
$303K 0.07%
2,041
-24
-1% -$3.18K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$300K 0.07%
+7,586
New +$318K
TMUS icon
182
T-Mobile US
TMUS
$196B
$300K 0.07%
2,160
-991
-31% -$166K
PLD icon
183
Prologis
PLD
$134B
$300K 0.07%
2,445
-104
-4% -$11.5K
MA icon
184
Mastercard
MA
$499B
$298K 0.07%
757
-154
-17% -$70.2K
CLX icon
185
Clorox
CLX
$12.8B
$297K 0.07%
+1,869
New +$260K
CL icon
186
Colgate-Palmolive
CL
$73.3B
$297K 0.07%
3,854
-42
-1% -$3.87K
SHW icon
187
Sherwin-Williams
SHW
$87.2B
$295K 0.07%
1,112
+47
+4% +$14.5K
DHR icon
188
Danaher
DHR
$142B
$295K 0.07%
1,230
-231
-16% -$58.4K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$287K 0.06%
3,791
+97
+3% +$7.46K
FRT icon
190
Federal Realty Investment Trust
FRT
$10.3B
$285K 0.06%
2,940
-61
-2% -$6.16K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$129B
$284K 0.06%
1,086
-4,378
-80% -$257K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$279K 0.06%
3,722
+853
+30% +$65.6K
UNP icon
193
Union Pacific
UNP
$174B
$279K 0.06%
1,364
-2
-0.1% -$469
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$278K 0.06%
5,890
– –
KBR icon
195
KBR
KBR
$4.84B
$277K 0.06%
+4,255
New +$275K
ATO icon
196
Atmos Energy
ATO
$28.7B
$276K 0.06%
2,372
-34
-1% -$3.96K
FDS icon
197
Factset
FDS
$10.1B
$272K 0.06%
679
+17
+3% +$7.22K
LHX icon
198
L3Harris
LHX
$54.3B
$270K 0.06%
1,379
-25
-2% -$5.4K
COP icon
199
ConocoPhillips
COP
$152B
$269K 0.06%
2,600
+93
+4% +$11.3K
AADR icon
200
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$269K 0.06%
5,419
+210
+4% +$13.1K
6 7
8
9 10

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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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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 Healthcare and Industrials.

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.