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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
+6.81%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.7 years

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 Miscellaneous 18.9%
3 Financials 11.61%
4 Industrials 10.62%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
201
Lowe's Companies
LOW
$110B
$310K 0.07%
1,599
+132
+9% +$25.8K
2020 Q2
4 quarters
XYL icon
202
Xylem
XYL
$24.1B
$309K 0.07%
2,577
+123
+5% +$14K
2020 Q3
3 quarters
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$299K 0.06%
2,922
+853
+41% +$87.4K
2021 Q1
1 quarter
VT icon
204
Vanguard Total World Stock ETF
VT
$82.1B
$298K 0.06%
2,872
+437
+18% +$44.6K
2020 Q4
2 quarters
LHX icon
205
L3Harris
LHX
$44.8B
$297K 0.06%
1,375
+135
+11% +$29K
2021 Q1
1 quarter
SPGI icon
206
S&P Global
SPGI
$125B
$296K 0.06%
722
+68
+10% +$26.1K
2020 Q3
3 quarters
ITW icon
207
Illinois Tool Works
ITW
$77.2B
$294K 0.06%
1,316
+82
+7% +$18.8K
2020 Q2
4 quarters
ADI icon
208
Analog Devices
ADI
$196B
$291K 0.06%
1,688
+119
+8% +$19.1K
2020 Q4
2 quarters
CLX icon
209
Clorox
CLX
$10.4B
$290K 0.06%
1,612
+293
+22% +$53.5K
2020 Q2
4 quarters
CHD icon
210
Church & Dwight Co
CHD
$24.5B
$288K 0.06%
3,376
+457
+16% +$39.5K
2020 Q3
3 quarters
CL icon
211
Colgate-Palmolive
CL
$73.9B
$288K 0.06%
3,530
+349
+11% +$28.5K
2020 Q2
4 quarters
AMT icon
212
American Tower
AMT
$84.5B
$286K 0.06%
1,061
+128
+14% +$32.6K
2021 Q1
1 quarter
FV icon
213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$286K 0.06%
6,032
– –
2020 Q2
4 quarters
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.4B
$286K 0.06%
2,235
-4,564
-67% -$580K
2020 Q2
4 quarters
O icon
215
Realty Income
O
$52.6B
$285K 0.06%
4,401
+322
+8% +$21.2K
2020 Q2
4 quarters
COR icon
216
Cencora
COR
$65.2B
$282K 0.06%
2,456
+152
+7% +$18K
2020 Q2
4 quarters
DECK icon
217
Deckers Outdoor
DECK
$11.8B
$280K 0.06%
4,374
-18
-0.4% -$1.02K
2020 Q4
2 quarters
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$280K 0.06%
6,184
+294
+5% +$13.3K
2020 Q3
3 quarters
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$279K 0.06%
4,436
– –
2020 Q3
3 quarters
BRO icon
220
Brown & Brown
BRO
$22.7B
$276K 0.06%
5,197
+455
+10% +$23.4K
2020 Q4
2 quarters
GWW icon
221
W.W. Grainger
GWW
$62.7B
$275K 0.06%
628
+40
+7% +$17.6K
2020 Q3
3 quarters
UNP icon
222
Union Pacific
UNP
$172B
$275K 0.06%
1,253
+100
+9% +$22.3K
2020 Q2
4 quarters
ARKK icon
223
ARK Innovation ETF
ARKK
$8.92B
$272K 0.06%
2,079
+363
+21% +$42.3K
2020 Q4
2 quarters
PLTR icon
224
Palantir
PLTR
$482B
$269K 0.06%
+10,186
New +$236K
2021 Q2
0 quarters
DVY icon
225
iShares Select Dividend ETF
DVY
$23B
$268K 0.06%
2,301
+34
+1% +$4.04K
2020 Q4
2 quarters
7 8
9
10 11

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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 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 Miscellaneous and Financials.

  • 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.