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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
+4.1%
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
$516M
AUM Growth
-$5.28M
Cap. Flow
-$10.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14
Avg Time Held
3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
CIEN icon
Ciena
CIEN
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.02M
2
MDT icon
Medtronic
MDT
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$1.08M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Miscellaneous 15.38%
3 Industrials 11.5%
4 Financials 11.43%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
226
Coca-Cola
KO
$400B
$253K 0.05%
4,060
-454
-10% -$29.6K
2024 Q3
1 quarter
RCL icon
227
Royal Caribbean
RCL
$74.1B
$248K 0.05%
+1,074
New +$238K
2024 Q4
0 quarters
SFM icon
228
Sprouts Farmers Market
SFM
$6.1B
$247K 0.05%
1,943
-350
-15% -$46.5K
2024 Q3
1 quarter
DFAC icon
229
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$246K 0.05%
7,122
-2,954
-29% -$104K
2024 Q3
1 quarter
SNA icon
230
Snap-on
SNA
$18.9B
$245K 0.05%
723
– –
2024 Q3
1 quarter
RACE icon
231
Ferrari
RACE
$69.4B
$227K 0.04%
535
– –
2024 Q3
1 quarter
HLI icon
232
Houlihan Lokey
HLI
$9.01B
$227K 0.04%
+1,305
New +$230K
2024 Q4
0 quarters
TSLA icon
233
Tesla
TSLA
$1.39T
$225K 0.04%
556
-1,286
-70% -$414K
2024 Q3
1 quarter
AXON icon
234
Axon Enterprise
AXON
$32.1B
$220K 0.04%
+371
New +$202K
2024 Q4
0 quarters
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$213K 0.04%
1,032
-9
-0.9% -$1.89K
2024 Q3
1 quarter
DTM icon
236
DT Midstream
DTM
$12.5B
$211K 0.04%
+2,125
New +$202K
2024 Q4
0 quarters
CNI icon
237
Canadian National Railway
CNI
$73.2B
$209K 0.04%
2,054
– –
2018 Q2
26 quarters
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
$204K 0.04%
2,623
– –
2024 Q2
2 quarters
HRB icon
239
H&R Block
HRB
$5.91B
$204K 0.04%
3,864
– –
2024 Q3
1 quarter
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$76.6B
$203K 0.04%
+2,002
New +$200K
2024 Q4
0 quarters
TMHC icon
241
DELISTED
Taylor Morrison
TMHC
$201K 0.04%
3,291
+338
+11% +$23.1K
2024 Q3
1 quarter
QS icon
242
QuantumScape Corp
QS
$2.51B
$134K 0.03%
25,725
+7,011
+37% +$36.8K
2024 Q3
1 quarter
INDP icon
243
Indaptus Therapeutics
INDP
$350M
$38.2K 0.01%
1,619
– –
2022 Q3
9 quarters
NAK icon
244
Northern Dynasty Minerals
NAK
$494M
$20.4K ﹤0.01%
35,000
– –
2024 Q3
1 quarter
BF.B icon
245
Brown-Forman Class B
BF.B
$13.2B
– –
-5,494
Closed -$270K –
BP icon
246
BP
BP
$129B
– –
-223,515
Closed -$7.02M –
DFUS icon
247
Dimensional US Equity ETF
DFUS
$21.1B
– –
-5,180
Closed -$322K –
FBND icon
248
Fidelity Total Bond ETF
FBND
$28.2B
– –
-13,153
Closed -$615K –
GTO icon
249
Invesco Total Return Bond ETF
GTO
$2.48B
– –
-5,170
Closed -$250K –
LDUR icon
250
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-2,147
Closed -$206K –
7 8 9
10
11

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GCM
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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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TAWM
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Strategy Asset Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Strategy Asset Managers held 258 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategy Asset Managers's Q4 2024 filing shows 12 new, 89 increased, 124 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 285,426 shares worth $7.82M. The largest sale was BP, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Strategy Asset Managers's largest Q4 2024 buy was Kinder Morgan: 285,426 shares worth $7.82M.
  • Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.54M increase.
  • Strategy Asset Managers's biggest Q4 2024 reduction was Medtronic, cutting an estimated $2.87M.
  • Strategy Asset Managers fully exited BP in Q4 2024, selling an estimated $7.02M.
  • Strategy Asset Managers's ten largest holdings make up 31% of its $516M portfolio in Q4 2024.
  • Strategy Asset Managers opened 12 new positions and closed 14 in Q4 2024.
  • Strategy Asset Managers's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.