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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
+0.99%
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
$450M
AUM Growth
-$16.6M
Cap. Flow
+$33.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.84M
2
PFE icon
Pfizer
PFE
+$5.79M
3
TGT icon
Target
TGT
+$5.39M
4
ETN icon
Eaton
ETN
+$4.24M
5
EL icon
Estee Lauder
EL
+$2.63M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.85M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.97M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$59.4B
$268K 0.06%
4,477
-64
-1% -$3.42K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.06%
+8,250
New +$267K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$263K 0.06%
2,451
-13
-0.5% -$1.6K
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.7B
$262K 0.06%
3,009
-12
-0.4% -$873
BF.B icon
205
Brown-Forman Class B
BF.B
$13B
$262K 0.06%
3,918
-120
-3% -$5.64K
AWK icon
206
American Water Works
AWK
$27.1B
$259K 0.06%
1,816
-3
-0.2% -$379
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$259K 0.06%
+3,705
New +$265K
CASY icon
208
Casey's General Stores
CASY
$31.3B
$259K 0.06%
1,061
+50
+5% +$16.7K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$257K 0.06%
2,973
+583
+24% +$51.7K
CDNS icon
210
Cadence Design Systems
CDNS
$89.5B
$257K 0.06%
1,096
-2,116
-66% -$627K
CB icon
211
Chubb
CB
$133B
$255K 0.06%
1,323
-37
-3% -$9.5K
WEC icon
212
WEC Energy
WEC
$36B
$254K 0.06%
2,875
-285
-9% -$23.2K
XEL icon
213
Xcel Energy
XEL
$49.5B
$253K 0.06%
+4,076
New +$222K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.06%
+1,551
New +$279K
TSCO icon
215
Tractor Supply
TSCO
$18.7B
$251K 0.06%
5,685
-225
-4% -$12.1K
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$250K 0.06%
+4,973
New +$251K
PM icon
217
Philip Morris
PM
$297B
$250K 0.06%
2,561
-21
-0.8% -$2.05K
CNI icon
218
Canadian National Railway
CNI
$76.7B
$249K 0.06%
2,054
– –
ECL icon
219
Ecolab
ECL
$77.4B
$248K 0.06%
1,328
-2,885
-68% -$667K
CMCSA icon
220
Comcast
CMCSA
$92.9B
$248K 0.06%
5,967
-2,012
-25% -$78.7K
CMS icon
221
CMS Energy
CMS
$22.3B
$248K 0.06%
4,216
-229
-5% -$13.9K
RDVY icon
222
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$246K 0.05%
5,233
-1,195
-19% -$65.3K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$244K 0.05%
1,809
+106
+6% +$17.4K
STLD icon
224
Steel Dynamics
STLD
$36.7B
$243K 0.05%
+2,235
New +$298K
GTO icon
225
Invesco Total Return Bond ETF
GTO
$2.47B
$243K 0.05%
+5,227
New +$242K
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategy Asset Managers held 292 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers deployed $33.1M of net new capital in Q2 2024, opening 61 new positions and adding to 87 existing holdings. Its largest new stake was Newmont: 191,625 shares worth $8.17M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $6.85M trimmed.

  • Strategy Asset Managers's largest Q2 2024 buy was Newmont: 191,625 shares worth $8.17M.
  • Strategy Asset Managers added most to Pfizer in Q2 2024, an estimated $5.79M increase.
  • Strategy Asset Managers's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.85M.
  • Strategy Asset Managers fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $4.58M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2024.
  • Strategy Asset Managers opened 61 new positions and closed 50 in Q2 2024.
  • Strategy Asset Managers's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.