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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
MSFT icon
1
Microsoft
MSFT
$4.01T
$22.8M 4.87%
54,084
+1,044
+2% +$423K
2013 Q2
43 quarters
AVGO icon
2
Broadcom
AVGO
$1.64T
$19.6M 4.2%
148,040
-3,540
-2% -$439K
2021 Q3
10 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$14.3M 3.06%
71,238
-1,445
-2% -$261K
2013 Q2
43 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$13.2M 2.82%
87,400
-864
-1% -$124K
2018 Q2
23 quarters
LLY icon
5
Eli Lilly
LLY
$1.12T
$12M 2.56%
15,396
+267
+2% +$190K
2018 Q2
23 quarters
LMT icon
6
Lockheed Martin
LMT
$123B
$11.5M 2.45%
25,198
-402
-2% -$176K
2013 Q2
43 quarters
ROIC icon
7
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.2M 2.41%
876,179
– –
2022 Q3
6 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$11.1M 2.38%
64,862
+1,283
+2% +$233K
2013 Q2
43 quarters
EMR icon
9
Emerson Electric
EMR
$90.4B
$10.3M 2.2%
90,473
-1,939
-2% -$199K
2013 Q2
43 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$9.34M 2%
59,041
-313
-0.5% -$49.8K
2013 Q2
43 quarters
BP icon
11
BP
BP
$125B
$8.52M 1.83%
226,214
-3,416
-1% -$122K
2021 Q4
9 quarters
CSCO icon
12
Cisco
CSCO
$433B
$8.51M 1.82%
170,590
-8,894
-5% -$444K
2013 Q2
43 quarters
CVX icon
13
Chevron
CVX
$430B
$8.37M 1.79%
53,074
+152
+0.3% +$22.9K
2013 Q2
43 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.98M 1.71%
18,985
-653
-3% -$257K
2019 Q1
20 quarters
MCHP icon
15
Microchip Technology
MCHP
$40.3B
$7.97M 1.71%
88,859
-3,469
-4% -$299K
2013 Q2
43 quarters
CEG icon
16
Constellation Energy
CEG
$97.4B
$7.96M 1.7%
43,048
+3,849
+10% +$547K
2023 Q2
3 quarters
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$7.91M 1.69%
31,652
+876
+3% +$211K
2013 Q2
43 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$7.6M 1.63%
15,652
+1,260
+9% +$562K
2019 Q4
17 quarters
HON icon
19
Honeywell
HON
$66.7B
$7.36M 1.58%
38,069
-1,204
-3% -$227K
2013 Q2
43 quarters
GD icon
20
General Dynamics
GD
$91.2B
$6.99M 1.5%
24,738
-1,031
-4% -$276K
2015 Q4
33 quarters
AON icon
21
Aon
AON
$60.8B
$6.74M 1.44%
20,184
-2,284
-10% -$708K
2019 Q1
20 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.71M 1.44%
12,832
-6,557
-34% -$3.26M
2018 Q2
23 quarters
BHP icon
23
BHP
BHP
$211B
$6.62M 1.42%
114,829
-3,842
-3% -$230K
2022 Q1
8 quarters
DIS icon
24
Walt Disney
DIS
$191B
$6.47M 1.39%
52,908
-595
-1% -$62.2K
2013 Q2
43 quarters
ICE icon
25
Intercontinental Exchange
ICE
$88.9B
$6.15M 1.32%
44,731
-1,544
-3% -$205K
2020 Q1
16 quarters
1
2 3 4 5

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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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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.