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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
+4.1%
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
$516M
AUM Growth
-$5.28M
Cap. Flow
-$10.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
CIEN icon
Ciena
CIEN
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.02M
2
MDT icon
Medtronic
MDT
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.08M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 11.5%
3 Financials 11.43%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$366K 0.07%
7,085
-1,185
-14% -$61.6K
CB icon
177
Chubb
CB
$133B
$366K 0.07%
1,324
+4
+0.3% +$1.14K
MU icon
178
Micron Technology
MU
$1.1T
$364K 0.07%
4,321
-602
-12% -$61.2K
SHW icon
179
Sherwin-Williams
SHW
$87.2B
$361K 0.07%
1,063
+2
+0.2% +$746
AADR icon
180
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$360K 0.07%
5,209
– –
DHR icon
181
Danaher
DHR
$142B
$358K 0.07%
1,561
– –
FDS icon
182
Factset
FDS
$10.1B
$358K 0.07%
746
+11
+1% +$5.23K
CBSH icon
183
Commerce Bancshares
CBSH
$8.64B
$355K 0.07%
5,989
-59
-1% -$3.56K
ADI icon
184
Analog Devices
ADI
$190B
$354K 0.07%
1,668
+15
+0.9% +$3.32K
WEC icon
185
WEC Energy
WEC
$36B
$352K 0.07%
3,746
+54
+1% +$5.24K
NVO
186
Novo Nordisk
NVO
$201B
$351K 0.07%
4,084
-280
-6% -$30.3K
UNP icon
187
Union Pacific
UNP
$174B
$351K 0.07%
1,540
-25
-2% -$5.92K
CMS icon
188
CMS Energy
CMS
$22.3B
$348K 0.07%
5,224
+102
+2% +$7.02K
CHD icon
189
Church & Dwight Co
CHD
$24B
$346K 0.07%
3,300
+25
+0.8% +$2.64K
LIN icon
190
Linde
LIN
$223B
$339K 0.07%
811
-27
-3% -$12.3K
LHX icon
191
L3Harris
LHX
$54.3B
$339K 0.07%
1,611
+25
+2% +$5.99K
BAC icon
192
Bank of America
BAC
$451B
$333K 0.06%
7,570
+3
+0% +$132
JKHY icon
193
Jack Henry & Associates
JKHY
$10.9B
$330K 0.06%
1,885
+29
+2% +$5.18K
ECL icon
194
Ecolab
ECL
$77.4B
$329K 0.06%
1,404
+56
+4% +$13.9K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$129B
$326K 0.06%
5,228
-330
-6% -$21.2K
TSCO icon
196
Tractor Supply
TSCO
$18.7B
$322K 0.06%
6,060
+70
+1% +$3.96K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$319K 0.06%
6,416
+4
+0.1% +$210
REGN icon
198
Regeneron Pharmaceuticals
REGN
$82.7B
$314K 0.06%
441
-107
-20% -$89.8K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$314K 0.06%
3,392
+481
+17% +$45.4K
PLD icon
200
Prologis
PLD
$134B
$312K 0.06%
2,954
-168
-5% -$19.3K
6 7
8
9 10

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CCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategy Asset Managers held 258 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategy Asset Managers's Q4 2024 filing shows 12 new, 89 increased, 124 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 285,426 shares worth $7.82M. The largest sale was BP, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Strategy Asset Managers's largest Q4 2024 buy was Kinder Morgan: 285,426 shares worth $7.82M.
  • Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.54M increase.
  • Strategy Asset Managers's biggest Q4 2024 reduction was Medtronic, cutting an estimated $2.87M.
  • Strategy Asset Managers fully exited BP in Q4 2024, selling an estimated $7.02M.
  • Strategy Asset Managers's ten largest holdings make up 31% of its $516M portfolio in Q4 2024.
  • Strategy Asset Managers opened 12 new positions and closed 14 in Q4 2024.
  • Strategy Asset Managers's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.