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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
FIW icon
51
First Trust Water ETF
FIW
$1.76B
$2.63M 0.51%
25,770
+796
+3% +$85.6K
2024 Q3
1 quarter
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.56M 0.5%
19,383
-949
-5% -$133K
2022 Q1
11 quarters
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.34M 0.45%
21,232
+3,884
+22% +$428K
2022 Q1
11 quarters
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.74B
$2.3M 0.45%
26,238
-1,460
-5% -$133K
2020 Q3
17 quarters
V icon
55
Visa
V
$750B
$2.29M 0.45%
7,261
+121
+2% +$36.4K
2019 Q4
20 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.27M 0.44%
19,568
+1,456
+8% +$169K
2020 Q1
19 quarters
ELV icon
57
Elevance Health
ELV
$92.9B
$2.12M 0.41%
5,740
-1,203
-17% -$503K
2021 Q2
14 quarters
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.07M 0.4%
48,280
+12,712
+36% +$578K
2021 Q2
14 quarters
MBB icon
59
iShares MBS ETF
MBB
$35.9B
$1.93M 0.37%
21,087
+236
+1% +$22K
2020 Q3
17 quarters
NGG icon
60
National Grid
NGG
$79.5B
$1.89M 0.37%
33,274
-13,998
-30% -$842K
2013 Q2
46 quarters
BKNG icon
61
Booking.com
BKNG
$125B
$1.77M 0.34%
8,900
-50
-0.6% -$9.61K
2023 Q2
6 quarters
BSX icon
62
Boston Scientific
BSX
$64B
$1.74M 0.34%
19,426
-814
-4% -$71.7K
2022 Q3
9 quarters
PLTR icon
63
Palantir
PLTR
$482B
$1.71M 0.33%
22,585
-2,328
-9% -$136K
2024 Q3
1 quarter
ISRG icon
64
Intuitive Surgical
ISRG
$151B
$1.69M 0.33%
3,236
-18
-0.6% -$9.38K
2020 Q3
17 quarters
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.68M 0.33%
41,694
+2,033
+5% +$87.1K
2024 Q3
1 quarter
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.59M 0.31%
17,942
-816
-4% -$74.9K
2022 Q1
11 quarters
FTNT icon
67
Fortinet
FTNT
$133B
$1.57M 0.3%
16,597
-643
-4% -$57.2K
2020 Q4
16 quarters
TMUS icon
68
T-Mobile US
TMUS
$168B
$1.52M 0.29%
6,889
-40
-0.6% -$9.1K
2022 Q3
9 quarters
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$3.98B
$1.45M 0.28%
31,361
-478
-2% -$23.1K
2024 Q3
1 quarter
CIEN icon
70
Ciena
CIEN
$50.6B
$1.38M 0.27%
+16,295
New +$1.17M
2024 Q4
0 quarters
FICO icon
71
Fair Isaac
FICO
$16.6B
$1.29M 0.25%
646
-35
-5% -$74.8K
2024 Q3
1 quarter
DECK icon
72
Deckers Outdoor
DECK
$11.8B
$1.2M 0.23%
5,933
+189
+3% +$34.2K
2024 Q3
1 quarter
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.9B
$1.19M 0.23%
15,774
-597
-4% -$47.3K
2019 Q4
20 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.23%
6,208
-114
-2% -$20.1K
2019 Q3
21 quarters
RSPD icon
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$1.18M 0.23%
22,063
+1,259
+6% +$67.3K
2023 Q2
6 quarters
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

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.