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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$19.3M 4.29%
56,730
+2,646
+5% +$1.12M
AVGO icon
2
Broadcom
AVGO
$1.85T
$14.4M 3.2%
166,190
+18,150
+12% +$2.54M
LMT icon
3
Lockheed Martin
LMT
$140B
$12.9M 2.86%
27,942
+2,744
+11% +$1.27M
AAPL icon
4
Apple
AAPL
$4.46T
$12M 2.66%
61,768
-3,094
-5% -$577K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$11.6M 2.58%
96,956
+9,556
+11% +$1.61M
JPM icon
6
JPMorgan Chase
JPM
$966B
$11.5M 2.56%
79,167
+7,929
+11% +$1.55M
CSCO icon
7
Cisco
CSCO
$441B
$10.5M 2.33%
202,841
+32,251
+19% +$1.53M
CVX icon
8
Chevron
CVX
$394B
$10.4M 2.31%
66,057
+12,983
+24% +$2.07M
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$10.2M 2.27%
61,673
+2,632
+4% +$391K
EMR icon
10
Emerson Electric
EMR
$91B
$9.4M 2.09%
103,964
+13,491
+15% +$1.49M
BP icon
11
BP
BP
$110B
$9.32M 2.07%
264,056
+37,842
+17% +$1.42M
MCHP icon
12
Microchip Technology
MCHP
$42.5B
$8.97M 1.99%
100,141
+11,282
+13% +$1.03M
AON icon
13
Aon
AON
$75.5B
$8.42M 1.87%
24,381
+4,197
+21% +$1.24M
NEM icon
14
Newmont
NEM
$124B
$8.17M 1.81%
+191,625
New +$7.84M
HON icon
15
Honeywell
HON
$74.3B
$8.15M 1.81%
41,697
+3,628
+10% +$690K
PFE icon
16
Pfizer
PFE
$153B
$8.07M 1.79%
219,990
+210,341
+2,180% +$5.79M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.6B
$7.85M 1.74%
35,737
+4,085
+13% +$1.01M
TXN icon
18
Texas Instruments
TXN
$254B
$7.77M 1.72%
43,142
+10,635
+33% +$1.96M
BHP icon
19
BHP
BHP
$220B
$7.72M 1.71%
129,315
+14,486
+13% +$842K
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.51M 1.67%
555,659
-320,520
-37% -$3.97M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.09M 1.57%
20,801
+1,816
+10% +$742K
DEO icon
22
Diageo
DEO
$53.2B
$6.74M 1.5%
38,834
+4,554
+13% +$627K
ETN icon
23
Eaton
ETN
$176B
$6.5M 1.44%
32,334
+13,145
+69% +$4.24M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.35M 1.41%
14,333
+1,501
+12% +$786K
BDX icon
25
Becton Dickinson
BDX
$49.9B
$6.33M 1.41%
23,977
+3,125
+15% +$736K
1
2 3 4 5

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TAP
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CCM
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BCP
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BFA
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AVM
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FAM
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MCO
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CCG
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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.