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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 | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$750B
| $2.62M | 0.54% |
7,478
+217
| +3% | +$73.4K |
2019 Q4
21 quarters
|
|
52
National Grid
NGG
$79.5B
| $2.56M | 0.53% |
40,670
+7,396
| +22% | +$435K |
2013 Q2
47 quarters
|
|
53
Elevance Health
ELV
$92.9B
| $2.55M | 0.53% |
5,858
+118
| +2% | +$47.4K |
2021 Q2
15 quarters
|
|
54
Fortinet
FTNT
$133B
| $2.33M | 0.48% |
24,238
+7,641
| +46% | +$775K |
2020 Q4
17 quarters
|
|
55
Intuitive Surgical
ISRG
$151B
| $2.22M | 0.46% |
4,483
+1,247
| +39% | +$690K |
2020 Q3
18 quarters
|
|
56
First Trust Capital Strength ETF
FTCS
$7.74B
| $2.19M | 0.45% |
24,407
-1,831
| -7% | -$164K |
2020 Q3
18 quarters
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.08M | 0.43% |
20,120
+552
| +3% | +$62.6K |
2020 Q1
20 quarters
|
|
58
iShares MBS ETF
MBB
$35.9B
| $2.05M | 0.42% |
21,869
+782
| +4% | +$72.3K |
2020 Q3
18 quarters
|
|
59
Boston Scientific
BSX
$64B
| $2M | 0.41% |
19,825
+399
| +2% | +$40.2K |
2022 Q3
10 quarters
|
|
60
T-Mobile US
TMUS
$168B
| $1.94M | 0.4% |
7,261
+372
| +5% | +$91.7K |
2022 Q3
10 quarters
|
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.89M | 0.39% |
12,952
-7,306
| -36% | -$1.06M |
2019 Q4
21 quarters
|
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.75M | 0.36% |
18,688
+746
| +4% | +$68.7K |
2022 Q1
12 quarters
|
|
63
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.74M | 0.36% |
37,314
-10,966
| -23% | -$494K |
2021 Q2
15 quarters
|
|
64
Booking.com
BKNG
$125B
| $1.7M | 0.35% |
9,225
+325
| +4% | +$62.2K |
2023 Q2
7 quarters
|
|
65
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.62M | 0.33% |
42,864
+1,170
| +3% | +$47.4K |
2024 Q3
2 quarters
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.55M | 0.32% |
20,512
+4,462
| +28% | +$334K |
2022 Q3
10 quarters
|
|
67
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.51M | 0.31% |
33,497
+2,136
| +7% | +$99.6K |
2024 Q3
2 quarters
|
|
68
Brown & Brown
BRO
$22.7B
| $1.39M | 0.29% |
11,135
+5,233
| +89% | +$585K |
2022 Q1
12 quarters
|
|
69
Vertex Pharmaceuticals
VRTX
$129B
| $1.38M | 0.28% |
2,843
+229
| +9% | +$107K |
2022 Q1
12 quarters
|
|
70
Alerian MLP ETF
AMLP
$12.5B
| $1.3M | 0.27% |
25,114
+737
| +3% | +$37.8K |
2023 Q1
8 quarters
|
|
71
Targa Resources
TRGP
$60.6B
| $1.26M | 0.26% |
6,283
-66
| -1% | -$13.1K |
2024 Q3
2 quarters
|
|
72
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.24M | 0.26% |
15,203
-571
| -4% | -$46K |
2019 Q4
21 quarters
|
|
73
Netflix
NFLX
$302B
| $1.22M | 0.25% |
13,130
+7,800
| +146% | +$742K |
2024 Q3
2 quarters
|
|
74
Fair Isaac
FICO
$16.6B
| $1.19M | 0.24% |
643
-3
| -0.5% | -$5.56K |
2024 Q3
2 quarters
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.18M | 0.24% |
21,866
+5,763
| +36% | +$310K |
2024 Q3
2 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.