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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 | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$308B
| $5.88M | 1.21% |
16,042
+147
| +0.9% | +$57.3K |
2018 Q2
27 quarters
|
|
27
Invesco QQQ Trust
QQQ
$487B
| $5.76M | 1.19% |
12,292
-361
| -3% | -$183K |
2019 Q4
21 quarters
|
|
28
NVIDIA
NVDA
$5.25T
| $5.76M | 1.19% |
53,160
+853
| +2% | +$108K |
2020 Q1
20 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$889B
| $5.53M | 1.14% |
9,842
-976
| -9% | -$576K |
2019 Q4
21 quarters
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.45M | 1.12% |
31,445
-5,404
| -15% | -$961K |
2020 Q1
20 quarters
|
|
31
Eaton
ETN
$156B
| $5.3M | 1.09% |
19,512
-1,629
| -8% | -$507K |
2016 Q4
33 quarters
|
|
|
32
Altria Group
MO
$123B
| $5.22M | 1.08% |
86,943
+32,077
| +58% | +$1.75M |
2024 Q3
2 quarters
|
|
33
Walt Disney
DIS
$191B
| $5.03M | 1.04% |
50,995
-120
| -0.2% | -$12.9K |
2013 Q2
47 quarters
|
|
34
UnitedHealth
UNH
$365B
| $4.99M | 1.03% |
9,533
+362
| +4% | +$185K |
2020 Q1
20 quarters
|
|
35
BHP
BHP
$211B
| $4.68M | 0.96% |
96,351
-4,591
| -5% | -$229K |
2022 Q1
12 quarters
|
|
36
Duke Energy
DUK
$92.7B
| $4.4M | 0.91% |
36,065
+884
| +3% | +$101K |
2013 Q2
47 quarters
|
|
37
Dick's Sporting Goods
DKS
$13.9B
| $4.18M | 0.86% |
20,748
-244
| -1% | -$54.5K |
2024 Q3
2 quarters
|
|
38
Corning
GLW
$119B
| $4.14M | 0.85% |
90,469
+15,299
| +20% | +$755K |
2016 Q4
33 quarters
|
|
39
Mercado Libre
MELI
$94.1B
| $4.03M | 0.83% |
2,067
+70
| +4% | +$139K |
2024 Q3
2 quarters
|
|
40
Microchip Technology
MCHP
$40.3B
| $4.01M | 0.83% |
82,736
+964
| +1% | +$53.7K |
2013 Q2
47 quarters
|
|
41
Accenture
ACN
$138B
| $3.87M | 0.8% |
12,395
+137
| +1% | +$48.4K |
2022 Q3
10 quarters
|
|
42
Costco
COST
$433B
| $3.76M | 0.78% |
3,980
-286
| -7% | -$279K |
2019 Q1
24 quarters
|
|
43
Amazon
AMZN
$2.75T
| $3.38M | 0.7% |
17,786
+674
| +4% | +$146K |
2019 Q4
21 quarters
|
|
44
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $3.14M | 0.65% |
68,097
+2,149
| +3% | +$97.9K |
2024 Q3
2 quarters
|
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.08M | 0.64% |
27,890
+6,658
| +31% | +$734K |
2022 Q1
12 quarters
|
|
|
46
Palantir
PLTR
$482B
| $3.02M | 0.62% |
35,765
+13,180
| +58% | +$1.16M |
2024 Q3
2 quarters
|
|
47
Merck
MRK
$358B
| $2.92M | 0.6% |
32,526
-1,587
| -5% | -$148K |
2013 Q2
47 quarters
|
|
48
First Trust Water ETF
FIW
$1.76B
| $2.77M | 0.57% |
27,487
+1,717
| +7% | +$177K |
2024 Q3
2 quarters
|
|
49
Air Products & Chemicals
APD
$66B
| $2.74M | 0.57% |
9,298
+182
| +2% | +$56.1K |
2022 Q3
10 quarters
|
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.69M | 0.55% |
19,790
+407
| +2% | +$54.7K |
2022 Q1
12 quarters
|
|
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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.