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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
-0.73%
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
$485M
AUM Growth
-$30.5M
(-5.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.75M |
| 2 |
Palantir
PLTR
|
+$1.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$908K |
| 4 |
RTX Corp
RTX
|
+$810K |
| 5 |
Oracle
ORCL
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$14.1M |
| 2 |
Becton Dickinson
BDX
|
+$3.4M |
| 3 |
Sysco
SYY
|
+$2.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Constellation Energy
CEG
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Miscellaneous | 15.67% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 11.69% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Emcor
EME
$31.9B
| $242K | 0.05% |
655
-30
| -4% | -$13K |
2024 Q3
2 quarters
|
|
227
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $235K | 0.05% |
7,122
| – | – |
2024 Q3
2 quarters
|
|
228
Ferrari
RACE
$69.6B
| $229K | 0.05% |
535
| – | – |
2024 Q3
2 quarters
|
|
229
Simplify MBS ETF
MTBA
$1.01B
| $226K | 0.05% |
+4,516
| New | +$225K |
2025 Q1
0 quarters
|
|
230
iShares Global Tech ETF
IXN
$9.11B
| $221K | 0.05% |
2,919
-149
| -5% | -$12.3K |
2022 Q3
10 quarters
|
|
231
Hope Bancorp
HOPE
$1.71B
| $220K | 0.05% |
21,007
-2,300
| -10% | -$25.8K |
2022 Q3
10 quarters
|
|
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $216K | 0.04% |
4,220
-2,196
| -34% | -$112K |
2022 Q3
10 quarters
|
|
233
TransDigm Group
TDG
$62.9B
| $212K | 0.04% |
153
-398
| -72% | -$531K |
2024 Q3
2 quarters
|
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $209K | 0.04% |
1,032
| – | – |
2024 Q3
2 quarters
|
|
235
Roper Technologies
ROP
$37.6B
| $203K | 0.04% |
+344
| New | +$193K |
2025 Q1
0 quarters
|
|
236
Houlihan Lokey
HLI
$9B
| $201K | 0.04% |
1,242
-63
| -5% | -$10.8K |
2024 Q4
1 quarter
|
|
237
Canadian National Railway
CNI
$73.1B
| $200K | 0.04% |
2,054
| – | – |
2018 Q2
27 quarters
|
|
238
DT Midstream
DTM
$12.4B
| $200K | 0.04% |
2,074
-51
| -2% | -$5.1K |
2024 Q4
1 quarter
|
|
239
QuantumScape Corp
QS
$2.51B
| $138K | 0.03% |
33,149
+7,424
| +29% | +$36.7K |
2024 Q3
2 quarters
|
|
240
Coeur Mining
CDE
$15.9B
| $107K | 0.02% |
+18,000
| New | +$111K |
2025 Q1
0 quarters
|
|
241
Northern Dynasty Minerals
NAK
$506M
| $40.3K | 0.01% |
35,000
| – | – |
2024 Q3
2 quarters
|
|
242
Indaptus Therapeutics
INDP
$346M
| $24.9K | 0.01% |
1,619
| – | – |
2022 Q3
10 quarters
|
|
243
CrowdStrike
CRWD
$233B
| – | – |
-6,856
| Closed | -$586K | – |
|
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| – | – |
-2,623
| Closed | -$204K | – |
|
245
Domino's
DPZ
$10B
| – | – |
-673
| Closed | -$282K | – |
|
246
Diamondback Energy
FANG
$56.6B
| – | – |
-2,900
| Closed | -$475K | – |
|
247
Garmin
GRMN
$55.4B
| – | – |
-2,659
| Closed | -$548K | – |
|
248
Hartford Financial Services
HIG
$36.3B
| – | – |
-6,006
| Closed | -$657K | – |
|
249
Hilton Worldwide
HLT
$77.5B
| – | – |
-2,769
| Closed | -$684K | – |
|
250
H&R Block
HRB
$5.89B
| – | – |
-3,864
| Closed | -$204K | – |
|
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AAS
TAWM
Strategy Asset Managers's Q1 2025 Portfolio in Review
As of Q1 2025, Strategy Asset Managers held 272 positions worth $485M, down 5.9% from $516M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $17.3M in Q1 2025, closing 30 positions and reducing 84 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Strategy Asset Managers opened a new position in State Street Financial Select Sector SPDR ETF worth $901K.
- Strategy Asset Managers's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 18,094 shares worth $901K.
- Strategy Asset Managers added most to Altria Group in Q1 2025, an estimated $1.75M increase.
- Strategy Asset Managers's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $3.4M.
- Strategy Asset Managers fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $14.1M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $485M portfolio in Q1 2025.
- Strategy Asset Managers opened 28 new positions and closed 30 in Q1 2025.
- Strategy Asset Managers's portfolio value fell 5.9% quarter-over-quarter to $485M.
Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.