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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
MS icon
251
Morgan Stanley
MS
$284B
– –
-2,571
Closed -$268K –
TEAD icon
252
Teads Holding Co
TEAD
$39.4M
– –
-12,391
Closed -$60.2K –
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-11,544
Closed -$320K –
SMCI icon
254
Super Micro Computer
SMCI
$20.8B
– –
-7,470
Closed -$311K –
SPYM icon
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
– –
-12,604
Closed -$851K –
UCON icon
256
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
– –
-9,235
Closed -$232K –
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,316
Closed -$219K –
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,163
Closed -$247K –
7 8 9 10
11

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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.