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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
+7.64%
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
$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

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC
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 Industrials 11.66%
3 Financials 10.84%
4 Healthcare 10.81%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$92.9B
$381K 0.07%
9,122
+3,155
+53% +$125K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$381K 0.07%
6,429
+1,196
+23% +$68K
CB icon
178
Chubb
CB
$133B
$381K 0.07%
1,320
-3
-0.2% -$822
ADI icon
179
Analog Devices
ADI
$190B
$380K 0.07%
1,653
-199
-11% -$44.8K
CASY icon
180
Casey's General Stores
CASY
$31.3B
$380K 0.07%
1,011
-50
-5% -$18.7K
NFLX icon
181
Netflix
NFLX
$325B
$378K 0.07%
+5,330
New +$356K
LHX icon
182
L3Harris
LHX
$54.3B
$377K 0.07%
1,586
+207
+15% +$47.8K
ITW icon
183
Illinois Tool Works
ITW
$82.8B
$374K 0.07%
1,426
+79
+6% +$19.4K
ATO icon
184
Atmos Energy
ATO
$28.7B
$371K 0.07%
2,676
+304
+13% +$39.1K
BR icon
185
Broadridge
BR
$19.5B
$365K 0.07%
1,699
-185
-10% -$38.7K
CMS icon
186
CMS Energy
CMS
$22.3B
$362K 0.07%
5,122
+906
+21% +$59.5K
DPZ icon
187
Domino's
DPZ
$11.5B
$357K 0.07%
+830
New +$361K
ZTS icon
188
Zoetis
ZTS
$30.5B
$356K 0.07%
1,822
+62
+4% +$11.4K
WEC icon
189
WEC Energy
WEC
$36B
$355K 0.07%
3,692
+817
+28% +$72.4K
PH icon
190
Parker-Hannifin
PH
$133B
$355K 0.07%
+562
New +$319K
NKE icon
191
Nike
NKE
$60.4B
$354K 0.07%
4,005
+927
+30% +$72.7K
TSCO icon
192
Tractor Supply
TSCO
$18.7B
$348K 0.07%
5,990
+305
+5% +$16.4K
O icon
193
Realty Income
O
$59.4B
$348K 0.07%
5,489
+1,012
+23% +$60.2K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$129B
$346K 0.07%
5,558
+4,472
+412% +$270K
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$346K 0.07%
+10,076
New +$333K
ECL icon
196
Ecolab
ECL
$77.4B
$344K 0.07%
1,348
+20
+2% +$4.89K
CHD icon
197
Church & Dwight Co
CHD
$24B
$343K 0.07%
3,275
+256
+8% +$26.3K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$342K 0.07%
6,412
+522
+9% +$26.5K
AWK icon
199
American Water Works
AWK
$27.1B
$341K 0.07%
2,329
+513
+28% +$72.7K
FDS icon
200
Factset
FDS
$10.1B
$338K 0.06%
735
+56
+8% +$23.8K
6 7
8
9 10

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FAM
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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 Industrials and Financials.

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.