Joseph Traba

@Strategy Asset Managers Llc

Latest period2024 - Q3

Reported2mo 11d ago

Managed Assets$520.9M

Total holdings246

Assets growth rate15.64%

Assets growth rate (2-Q avg)6.05%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategy Asset Managers Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 246 positions.

Assets under management

The assets under management (AUM) of Strategy Asset Managers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 520.9M in assets, with a quarterly growth rate of 15.64% and a 2-quarter average growth rate of 6.05%. The portfolio is managed by Joseph Traba, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TTEKTetra Tech Inc New Recent Activity New Position	0.2%	$1.006M 21,335 shares@ $47.17 avg price	New Position
TTTrane Technologies Plc Recent Activity New Position	0.19%	$983,876 2,531 shares@ $388.74 avg price	New Position
PLTRPalantir Technologies Inc Recent Activity New Position	0.18%	$926,764 24,913 shares@ $37.21 avg price	New Position
VSTVistra Corp Recent Activity New Position	0.18%	$923,049 7,787 shares@ $118.54 avg price	New Position
DECKDeckers Outdoor Corp Recent Activity New Position	0.18%	$915,881 5,744 shares@ $159.46 avg price	New Position
TRGPTarga Res Corp Recent Activity New Position	0.18%	$911,594 6,159 shares@ $148.02 avg price	New Position
IEMGIshares Inc Recent Activity New Position	0.17%	$877,723 15,289 shares@ $57.41 avg price	New Position
GEGe Aerospace Recent Activity New Position	0.17%	$853,819 4,528 shares@ $188.57 avg price	New Position
SPLGSpdr Ser Tr Recent Activity New Position	0.17%	$850,888 12,604 shares@ $67.51 avg price	New Position
IRMIron Mtn Inc Del Recent Activity New Position	0.17%	$843,812 7,101 shares@ $118.84 avg price	New Position