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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
+7.64%
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
$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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC icon
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 Miscellaneous 15.35%
3 Industrials 11.66%
4 Financials 10.84%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
176
Comcast
CMCSA
$77.3B
$381K 0.07%
9,122
+3,155
+53% +$125K
2023 Q1
6 quarters
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$381K 0.07%
6,429
+1,196
+23% +$68K
2022 Q3
8 quarters
CB icon
178
Chubb
CB
$136B
$381K 0.07%
1,320
-3
-0.2% -$822
2022 Q3
8 quarters
ADI icon
179
Analog Devices
ADI
$196B
$380K 0.07%
1,653
-199
-11% -$44.8K
2022 Q3
8 quarters
CASY icon
180
Casey's General Stores
CASY
$24.9B
$380K 0.07%
1,011
-50
-5% -$18.7K
2022 Q3
8 quarters
NFLX icon
181
Netflix
NFLX
$302B
$378K 0.07%
+5,330
New +$356K
2024 Q3
0 quarters
LHX icon
182
L3Harris
LHX
$44.8B
$377K 0.07%
1,586
+207
+15% +$47.8K
2022 Q3
8 quarters
ITW icon
183
Illinois Tool Works
ITW
$77.2B
$374K 0.07%
1,426
+79
+6% +$19.4K
2022 Q3
8 quarters
ATO icon
184
Atmos Energy
ATO
$27.7B
$371K 0.07%
2,676
+304
+13% +$39.1K
2022 Q3
8 quarters
BR icon
185
Broadridge
BR
$19.7B
$365K 0.07%
1,699
-185
-10% -$38.7K
2022 Q3
8 quarters
CMS icon
186
CMS Energy
CMS
$21B
$362K 0.07%
5,122
+906
+21% +$59.5K
2022 Q3
8 quarters
DPZ icon
187
Domino's
DPZ
$9.97B
$357K 0.07%
+830
New +$361K
2024 Q3
0 quarters
ZTS icon
188
Zoetis
ZTS
$32.4B
$356K 0.07%
1,822
+62
+4% +$11.4K
2022 Q4
7 quarters
WEC icon
189
WEC Energy
WEC
$34.6B
$355K 0.07%
3,692
+817
+28% +$72.4K
2022 Q3
8 quarters
PH icon
190
Parker-Hannifin
PH
$121B
$355K 0.07%
+562
New +$319K
2024 Q3
0 quarters
NKE icon
191
Nike
NKE
$55.2B
$354K 0.07%
4,005
+927
+30% +$72.7K
2022 Q1
10 quarters
TSCO icon
192
Tractor Supply
TSCO
$17.4B
$348K 0.07%
5,990
+305
+5% +$16.4K
2022 Q1
10 quarters
O icon
193
Realty Income
O
$52.6B
$348K 0.07%
5,489
+1,012
+23% +$60.2K
2022 Q3
8 quarters
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$346K 0.07%
5,558
+4,472
+412% +$270K
2022 Q3
8 quarters
DFAC icon
195
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$346K 0.07%
+10,076
New +$333K
2024 Q3
0 quarters
ECL icon
196
Ecolab
ECL
$81.5B
$344K 0.07%
1,348
+20
+2% +$4.89K
2023 Q1
6 quarters
CHD icon
197
Church & Dwight Co
CHD
$24.5B
$343K 0.07%
3,275
+256
+8% +$26.3K
2022 Q3
8 quarters
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$342K 0.07%
6,412
+522
+9% +$26.5K
2022 Q3
8 quarters
AWK icon
199
American Water Works
AWK
$26.4B
$341K 0.07%
2,329
+513
+28% +$72.7K
2022 Q3
8 quarters
FDS icon
200
Factset
FDS
$10.7B
$338K 0.06%
735
+56
+8% +$23.8K
2022 Q3
8 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 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 Miscellaneous and Industrials.

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.