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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
+6.81%
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
$473M
AUM Growth
+$36.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.45M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
CVX icon
Chevron
CVX
+$1.4M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
SO icon
Southern Company
SO
+$1.29M
4
DHR icon
Danaher
DHR
+$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 11.61%
3 Industrials 10.62%
4 Healthcare 9.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$122B
$310K 0.07%
1,599
+132
+9% +$25.8K
XYL icon
202
Xylem
XYL
$27.9B
$309K 0.07%
2,577
+123
+5% +$14K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$299K 0.06%
2,922
+853
+41% +$87.4K
VT icon
204
Vanguard Total World Stock ETF
VT
$81.8B
$298K 0.06%
2,872
+437
+18% +$44.6K
LHX icon
205
L3Harris
LHX
$54.3B
$297K 0.06%
1,375
+135
+11% +$29K
SPGI icon
206
S&P Global
SPGI
$123B
$296K 0.06%
722
+68
+10% +$26.1K
ITW icon
207
Illinois Tool Works
ITW
$82.8B
$294K 0.06%
1,316
+82
+7% +$18.8K
ADI icon
208
Analog Devices
ADI
$190B
$291K 0.06%
1,688
+119
+8% +$19.1K
CLX icon
209
Clorox
CLX
$12.8B
$290K 0.06%
1,612
+293
+22% +$53.5K
CHD icon
210
Church & Dwight Co
CHD
$24B
$288K 0.06%
3,376
+457
+16% +$39.5K
CL icon
211
Colgate-Palmolive
CL
$73.3B
$288K 0.06%
3,530
+349
+11% +$28.5K
AMT icon
212
American Tower
AMT
$81.8B
$286K 0.06%
1,061
+128
+14% +$32.6K
FV icon
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$286K 0.06%
6,032
– –
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$286K 0.06%
2,235
-4,564
-67% -$580K
O icon
215
Realty Income
O
$59.4B
$285K 0.06%
4,401
+322
+8% +$21.2K
COR icon
216
Cencora
COR
$59.9B
$282K 0.06%
2,456
+152
+7% +$18K
DECK icon
217
Deckers Outdoor
DECK
$12.7B
$280K 0.06%
4,374
-18
-0.4% -$1.02K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K 0.06%
6,184
+294
+5% +$13.3K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$279K 0.06%
4,436
– –
BRO icon
220
Brown & Brown
BRO
$23.6B
$276K 0.06%
5,197
+455
+10% +$23.4K
GWW icon
221
W.W. Grainger
GWW
$62.3B
$275K 0.06%
628
+40
+7% +$17.6K
UNP icon
222
Union Pacific
UNP
$174B
$275K 0.06%
1,253
+100
+9% +$22.3K
ARKK icon
223
ARK Innovation ETF
ARKK
$6.42B
$272K 0.06%
2,079
+363
+21% +$42.3K
PLTR icon
224
Palantir
PLTR
$418B
$269K 0.06%
+10,186
New +$236K
DVY icon
225
iShares Select Dividend ETF
DVY
$24.1B
$268K 0.06%
2,301
+34
+1% +$4.04K
7 8
9
10 11

Similar funds

TAP
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CCM
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BCP
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Strategy Asset Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
  • Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
  • Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
  • Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
  • Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
  • Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.

Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.