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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Bitcoin Trust
IBIT
$65.5B
| – | – |
-5,675
| Closed | -$301K | – |
|
252
Iron Mountain
IRM
$33.4B
| – | – |
-7,084
| Closed | -$745K | – |
|
253
iShares S&P 500 Growth ETF
IVW
$76.6B
| – | – |
-2,002
| Closed | -$203K | – |
|
254
KLA
KLAC
$218B
| – | – |
-6,320
| Closed | -$398K | – |
|
255
Leidos
LDOS
$15.6B
| – | – |
-4,521
| Closed | -$651K | – |
|
256
Lam Research
LRCX
$332B
| – | – |
-6,232
| Closed | -$450K | – |
|
257
McKesson
MCK
$117B
| – | – |
-1,435
| Closed | -$818K | – |
|
258
Micron Technology
MU
$1T
| – | – |
-4,321
| Closed | -$364K | – |
|
259
NetApp
NTAP
$40.4B
| – | – |
-6,403
| Closed | -$743K | – |
|
260
News Corp Class B
NWS
$17.7B
| – | – |
-23,685
| Closed | -$721K | – |
|
261
Prudential Financial
PRU
$40B
| – | – |
-4,425
| Closed | -$524K | – |
|
262
Qualcomm
QCOM
$185B
| – | – |
-2,589
| Closed | -$398K | – |
|
263
Regeneron Pharmaceuticals
REGN
$81.3B
| – | – |
-441
| Closed | -$314K | – |
|
264
Seagate
STX
$147B
| – | – |
-5,307
| Closed | -$458K | – |
|
|
265
Sysco
SYY
$40.2B
| – | – |
-38,024
| Closed | -$2.91M | – |
|
266
TJX Companies
TJX
$161B
| – | – |
-6,371
| Closed | -$770K | – |
|
267
DELISTED
Taylor Morrison
TMHC
| – | – |
-3,291
| Closed | -$201K | – |
|
268
Tetra Tech
TTEK
$8.87B
| – | – |
-20,673
| Closed | -$824K | – |
|
269
Western Digital
WDC
$126B
| – | – |
-8,941
| Closed | -$403K | – |
|
270
Wells Fargo
WFC
$250B
| – | – |
-12,203
| Closed | -$857K | – |
|
271
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-12,388
| Closed | -$469K | – |
|
|
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-811,554
| Closed | -$14.1M | – |
|
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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.