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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
+0.99%
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
$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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.7 years

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 icon
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 Miscellaneous 13.06%
3 Healthcare 12.25%
4 Industrials 11.95%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
176
Xylem
XYL
$24.1B
$304K 0.07%
2,701
-623
-19% -$84.8K
2022 Q3
7 quarters
SPGI icon
177
S&P Global
SPGI
$125B
$303K 0.07%
756
-33
-4% -$14.2K
2022 Q3
7 quarters
ZTS icon
178
Zoetis
ZTS
$32.4B
$303K 0.07%
1,760
+43
+3% +$7.16K
2022 Q4
6 quarters
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$303K 0.07%
3,019
– –
2022 Q3
7 quarters
PPG icon
180
PPG Industries
PPG
$24B
$303K 0.07%
2,041
-24
-1% -$3.18K
2022 Q3
7 quarters
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$300K 0.07%
+7,586
New +$318K
2024 Q2
0 quarters
TMUS icon
182
T-Mobile US
TMUS
$168B
$300K 0.07%
2,160
-991
-31% -$166K
2022 Q3
7 quarters
PLD icon
183
Prologis
PLD
$121B
$300K 0.07%
2,445
-104
-4% -$11.5K
2022 Q3
7 quarters
MA icon
184
Mastercard
MA
$540B
$298K 0.07%
757
-154
-17% -$70.2K
2022 Q3
7 quarters
CLX icon
185
Clorox
CLX
$10.4B
$297K 0.07%
+1,869
New +$260K
2024 Q2
0 quarters
CL icon
186
Colgate-Palmolive
CL
$73.9B
$297K 0.07%
3,854
-42
-1% -$3.87K
2022 Q3
7 quarters
SHW icon
187
Sherwin-Williams
SHW
$81.8B
$295K 0.07%
1,112
+47
+4% +$14.5K
2022 Q3
7 quarters
DHR icon
188
Danaher
DHR
$163B
$295K 0.07%
1,230
-231
-16% -$58.4K
2019 Q1
21 quarters
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$287K 0.06%
3,791
+97
+3% +$7.46K
2022 Q3
7 quarters
FRT icon
190
Federal Realty Investment Trust
FRT
$9.18B
$285K 0.06%
2,940
-61
-2% -$6.16K
2022 Q3
7 quarters
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$284K 0.06%
1,086
-4,378
-80% -$257K
2022 Q3
7 quarters
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$279K 0.06%
3,722
+853
+30% +$65.6K
2023 Q2
4 quarters
UNP icon
193
Union Pacific
UNP
$172B
$279K 0.06%
1,364
-2
-0.1% -$469
2022 Q3
7 quarters
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$278K 0.06%
5,890
– –
2022 Q3
7 quarters
KBR icon
195
KBR
KBR
$4.59B
$277K 0.06%
+4,255
New +$275K
2024 Q2
0 quarters
ATO icon
196
Atmos Energy
ATO
$27.7B
$276K 0.06%
2,372
-34
-1% -$3.96K
2022 Q3
7 quarters
FDS icon
197
Factset
FDS
$10.7B
$272K 0.06%
679
+17
+3% +$7.22K
2022 Q3
7 quarters
LHX icon
198
L3Harris
LHX
$44.8B
$270K 0.06%
1,379
-25
-2% -$5.4K
2022 Q3
7 quarters
COP icon
199
ConocoPhillips
COP
$170B
$269K 0.06%
2,600
+93
+4% +$11.3K
2022 Q1
9 quarters
AADR icon
200
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
$269K 0.06%
5,419
+210
+4% +$13.1K
2022 Q3
7 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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TAWM
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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 Miscellaneous and Healthcare.

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.