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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
-2.7%
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
$382M
AUM Growth
-$68.2M
Cap. Flow
-$55.4M
Cap. Flow %
-14.48%
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.42M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.21M
3
ORCL icon
Oracle
ORCL
+$691K
4
FICO icon
Fair Isaac
FICO
+$663K
5
PANW icon
Palo Alto Networks
PANW
+$645K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.17M
2
TGT icon
Target
TGT
+$4.76M
3
EL icon
Estee Lauder
EL
+$3.93M
4
ETN icon
Eaton
ETN
+$2.9M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 12.04%
3 Industrials 11.99%
4 Financials 11.41%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$18.7B
$229K 0.06%
5,635
-50
-0.9% -$2.17K
CMS icon
202
CMS Energy
CMS
$22.3B
$228K 0.06%
4,291
+75
+2% +$4.34K
MELI icon
203
Mercado Libre
MELI
$93.5B
$227K 0.06%
+179
New +$228K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$225K 0.06%
5,082
+1
+0% +$47
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.7B
$224K 0.06%
2,962
-47
-2% -$3.93K
O icon
206
Realty Income
O
$59.4B
$224K 0.06%
4,482
+5
+0.1% +$288
CNI icon
207
Canadian National Railway
CNI
$76.7B
$223K 0.06%
2,054
– –
SNA icon
208
Snap-on
SNA
$20.9B
$222K 0.06%
+871
New +$235K
AWK icon
209
American Water Works
AWK
$27.1B
$221K 0.06%
1,785
-31
-2% -$4.35K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$221K 0.06%
+2,746
New +$232K
CBSH icon
211
Commerce Bancshares
CBSH
$8.64B
$220K 0.06%
5,317
+208
+4% +$8.99K
BF.B icon
212
Brown-Forman Class B
BF.B
$13B
$220K 0.06%
3,818
-100
-3% -$6.65K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$219K 0.06%
2,972
-750
-20% -$56K
BAC icon
214
Bank of America
BAC
$451B
$219K 0.06%
7,997
+4
+0.1% +$118
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$30.1B
$219K 0.06%
4,467
– –
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$219K 0.06%
1,029
– –
ECL icon
217
Ecolab
ECL
$77.4B
$218K 0.06%
1,287
-41
-3% -$7.46K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$216K 0.06%
5,698
-1,888
-25% -$74.8K
TROW icon
219
T. Rowe Price
TROW
$23.6B
$215K 0.06%
2,050
-24
-1% -$2.7K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.7B
$208K 0.05%
9,452
+21
+0.2% +$473
SMCI icon
221
Super Micro Computer
SMCI
$25.8B
$206K 0.05%
7,530
-660
-8% -$18.4K
AMT icon
222
American Tower
AMT
$81.8B
$204K 0.05%
1,243
+59
+5% +$10.8K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$4.88B
$203K 0.05%
4,065
-8
-0.2% -$398
EME icon
224
Emcor
EME
$36.9B
$201K 0.05%
+953
New +$199K
HOPE icon
225
Hope Bancorp
HOPE
$1.85B
$197K 0.05%
22,304
-14,271
-39% -$136K
7 8
9
10 11

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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
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CCG
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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Strategy Asset Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 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 Healthcare and Industrials.

Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.

  • Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
  • Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
  • Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
  • Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
  • Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
  • Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.