We are live on ! Find out more
SAM

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
+7.64%
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
$521M
AUM Growth
+$70.4M
Cap. Flow
-$21.6M
Cap. Flow %
-4.15%
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
86
Reduced
78
Closed
73
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$5.68M
3
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$4.68M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.43M
5
WMT icon
Walmart Inc
WMT
+$4.38M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.17M
2
PFE icon
Pfizer
PFE
+$8.07M
3
DEO icon
Diageo
DEO
+$6.74M
4
AVGO icon
Broadcom
AVGO
+$5.27M
5
TGT icon
Target
TGT
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Miscellaneous 15.35%
3 Industrials 11.66%
4 Financials 10.84%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.64T
$23M 4.42%
133,336
-32,854
-20% -$5.27M
2021 Q3
12 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$22M 4.22%
51,120
-5,610
-10% -$2.4M
2013 Q2
45 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$15M 2.89%
71,330
-7,837
-10% -$1.65M
2013 Q2
45 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$14.5M 2.79%
62,281
+513
+0.8% +$115K
2013 Q2
45 quarters
LMT icon
5
Lockheed Martin
LMT
$123B
$14.4M 2.77%
24,701
-3,241
-12% -$1.74M
2013 Q2
45 quarters
LLY icon
6
Eli Lilly
LLY
$1.12T
$14.1M 2.71%
15,929
+9,091
+133% +$8.17M
2018 Q2
25 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$13.9M 2.67%
83,788
-13,168
-14% -$2.21M
2018 Q2
25 quarters
ROIC icon
8
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.8M 2.65%
876,179
+320,520
+58% +$4.68M
2022 Q3
8 quarters
CEG icon
9
Constellation Energy
CEG
$97.4B
$11.6M 2.23%
44,768
+3,428
+8% +$681K
2023 Q2
5 quarters
EMR icon
10
Emerson Electric
EMR
$90.4B
$9.69M 1.86%
88,589
-15,375
-15% -$1.65M
2013 Q2
45 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$9.49M 1.82%
16,575
-1,221
-7% -$628K
2019 Q4
19 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$9.32M 1.79%
57,484
-4,189
-7% -$667K
2013 Q2
45 quarters
CSCO icon
13
Cisco
CSCO
$433B
$9.07M 1.74%
170,465
-32,376
-16% -$1.57M
2013 Q2
45 quarters
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.1B
$8.63M 1.66%
30,672
-5,065
-14% -$1.43M
2013 Q2
45 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.6M 1.65%
18,675
-2,126
-10% -$940K
2019 Q1
22 quarters
WMT icon
16
Walmart Inc
WMT
$935B
$7.68M 1.48%
95,150
+59,580
+168% +$4.38M
2017 Q2
29 quarters
CVX icon
17
Chevron
CVX
$430B
$7.15M 1.37%
48,538
-17,519
-27% -$2.61M
2013 Q2
45 quarters
HON icon
18
Honeywell
HON
$66.7B
$7.05M 1.35%
36,195
-5,502
-13% -$1.07M
2013 Q2
45 quarters
BP icon
19
BP
BP
$125B
$7.02M 1.35%
223,515
-40,541
-15% -$1.37M
2021 Q4
11 quarters
ETN icon
20
Eaton
ETN
$156B
$7.02M 1.35%
21,166
-11,168
-35% -$3.41M
2016 Q4
31 quarters
GD icon
21
General Dynamics
GD
$91.2B
$7.01M 1.35%
23,208
-4,226
-15% -$1.24M
2015 Q4
35 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.01M 1.35%
12,218
-2,115
-15% -$1.17M
2018 Q2
25 quarters
ICE icon
23
Intercontinental Exchange
ICE
$88.9B
$6.77M 1.3%
42,165
-6,646
-14% -$1.02M
2020 Q1
18 quarters
TXN icon
24
Texas Instruments
TXN
$255B
$6.73M 1.29%
32,561
-10,581
-25% -$2.13M
2013 Q2
45 quarters
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$6.66M 1.28%
83,007
-17,134
-17% -$1.41M
2013 Q2
45 quarters
1
2 3 4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

Strategy Asset Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Strategy Asset Managers held 319 positions worth $521M, up 16% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers withdrew a net $21.6M in Q3 2024, closing 73 positions and reducing 78 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 Miscellaneous and Industrials.

Against the trend, Strategy Asset Managers opened a new position in Dick's Sporting Goods worth $4.33M.

  • Strategy Asset Managers's largest Q3 2024 buy was Dick's Sporting Goods: 20,725 shares worth $4.33M.
  • Strategy Asset Managers added most to Eli Lilly in Q3 2024, an estimated $8.17M increase.
  • Strategy Asset Managers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.27M.
  • Strategy Asset Managers fully exited Newmont in Q3 2024, selling an estimated $8.17M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $521M portfolio in Q3 2024.
  • Strategy Asset Managers opened 77 new positions and closed 73 in Q3 2024.
  • Strategy Asset Managers's portfolio value rose 16% quarter-over-quarter to $521M.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.