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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
+11.36%
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
$467M
AUM Growth
+$45.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.79M
2
MDT icon
Medtronic
MDT
+$1.34M
3
GLW icon
Corning
GLW
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
PWR icon
Quanta Services
PWR
+$810K
3
ON icon
ON Semiconductor
ON
+$796K
4
AZO icon
AutoZone
AZO
+$745K
5
PCG icon
PG&E
PCG
+$716K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Miscellaneous 13.76%
3 Industrials 12.15%
4 Healthcare 11.71%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DECK icon
201
Deckers Outdoor
DECK
$11.6B
$275K 0.06%
+1,752
New +$243K
2024 Q1
0 quarters
CNI icon
202
Canadian National Railway
CNI
$73.3B
$271K 0.06%
2,054
– –
2018 Q2
23 quarters
CMS icon
203
CMS Energy
CMS
$21.6B
$268K 0.06%
4,445
+387
+10% +$22.4K
2022 Q3
6 quarters
PFE icon
204
Pfizer
PFE
$168B
$268K 0.06%
9,649
+153
+2% +$4.25K
2013 Q2
43 quarters
HOPE icon
205
Hope Bancorp
HOPE
$1.71B
$262K 0.06%
22,730
+205
+0.9% +$2.3K
2022 Q3
6 quarters
TROW icon
206
T. Rowe Price
TROW
$21.4B
$261K 0.06%
+2,143
New +$239K
2024 Q1
0 quarters
WEC icon
207
WEC Energy
WEC
$35.3B
$260K 0.06%
3,160
+608
+24% +$48.9K
2022 Q3
6 quarters
CBSH icon
208
Commerce Bancshares
CBSH
$7.97B
$258K 0.06%
5,352
+632
+13% +$30K
2022 Q3
6 quarters
KLAC icon
209
KLA
KLAC
$219B
$256K 0.05%
3,660
-240
-6% -$15.4K
2023 Q4
1 quarter
SNA icon
210
Snap-on
SNA
$18.9B
$255K 0.05%
862
-9
-1% -$2.56K
2023 Q3
2 quarters
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$253K 0.05%
2,752
+4
+0.1% +$356
2023 Q3
2 quarters
O icon
212
Realty Income
O
$53B
$246K 0.05%
4,541
+515
+13% +$27.9K
2022 Q3
6 quarters
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$114B
$240K 0.05%
8,916
+525
+6% +$13.6K
2023 Q4
1 quarter
PM icon
214
Philip Morris
PM
$319B
$237K 0.05%
2,582
+21
+0.8% +$1.94K
2015 Q4
33 quarters
CELH icon
215
Celsius Holdings
CELH
$7.13B
$236K 0.05%
+2,847
New +$195K
2024 Q1
0 quarters
RACE icon
216
Ferrari
RACE
$69.4B
$233K 0.05%
+535
New +$207K
2024 Q1
0 quarters
MKC icon
217
McCormick & Company Non-Voting
MKC
$12.4B
$232K 0.05%
+3,021
New +$205K
2024 Q1
0 quarters
TT icon
218
Trane Technologies
TT
$101B
$228K 0.05%
+760
New +$206K
2024 Q1
0 quarters
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$228K 0.05%
2,195
-127
-5% -$12.6K
2022 Q3
6 quarters
DFAC icon
220
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
$226K 0.05%
7,077
+10
+0.1% +$302
2023 Q4
1 quarter
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$223K 0.05%
2,869
-30
-1% -$2.32K
2023 Q2
3 quarters
AWK icon
222
American Water Works
AWK
$26.8B
$222K 0.05%
1,819
+233
+15% +$28.7K
2022 Q3
6 quarters
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$30.6B
$220K 0.05%
4,047
-48
-1% -$2.5K
2022 Q1
8 quarters
PLTR icon
224
Palantir
PLTR
$445B
$218K 0.05%
+9,478
New +$202K
2024 Q1
0 quarters
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$214K 0.05%
2,390
+73
+3% +$6.43K
2023 Q4
1 quarter
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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategy Asset Managers held 257 positions worth $467M, up 11% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q1 2024 filing shows 29 new, 126 increased, 60 reduced and 26 closed positions. Its largest new stake was Netflix: 16,820 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.

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

  • Strategy Asset Managers's largest Q1 2024 buy was Netflix: 16,820 shares worth $1.02M.
  • Strategy Asset Managers added most to Mercado Libre in Q1 2024, an estimated $2.79M increase.
  • Strategy Asset Managers's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Strategy Asset Managers fully exited ON Semiconductor in Q1 2024, selling an estimated $796K.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $467M portfolio in Q1 2024.
  • Strategy Asset Managers opened 29 new positions and closed 26 in Q1 2024.
  • Strategy Asset Managers's portfolio value rose 11% quarter-over-quarter to $467M.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.