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Joseph Traba

@Strategy Asset Managers Llc

Latest period2024 - Q3ReportedManaged Assets$520.9MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITGartner Inc
Recent Activity
Exited
0%
$1.025M
2,925 shares@ $350.32 avg price
ATVIActivision Blizzard Inc
Recent Activity
Exited
0%
$1.004M
11,913 shares@ $84.31 avg price
PCGPg&e Corp
Recent Activity
Exited
0%
$943,229
54,585 shares@ $17.29 avg price
FSLRFirst Solar Inc
Recent Activity
Exited
0%
$911,291
4,794 shares@ $190.09 avg price
CAHCardinal Health Inc
Recent Activity
Exited
0%
$892,173
9,434 shares@ $94.57 avg price
LYVLive Nation Entertainment In
Recent Activity
Exited
0%
$876,387
9,619 shares@ $91.11 avg price
ACGLArch Cap Group Ltd
Recent Activity
Exited
0%
$869,832
11,621 shares@ $74.86 avg price
HSYHershey Co
Recent Activity
Exited
0%
$839,242
3,361 shares@ $249.71 avg price
DFSDiscover Finl Svcs
Recent Activity
Exited
0%
$832,089
7,121 shares@ $116.86 avg price
CBOECboe Global Mkts Inc
Recent Activity
Exited
0%
$813,983
5,898 shares@ $138.02 avg price