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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 | |
|---|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$21.9B
| $1.13M | 0.23% |
11,795
-37
| -0.3% | -$3.74K |
2024 Q3
2 quarters
|
|
77
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$410M
| $1.12M | 0.23% |
22,373
+310
| +1% | +$16.5K |
2023 Q2
7 quarters
|
|
78
Thermo Fisher Scientific
TMO
$254B
| $1.12M | 0.23% |
2,242
+133
| +6% | +$72K |
2018 Q3
26 quarters
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.11M | 0.23% |
10,236
+1,052
| +11% | +$113K |
2023 Q4
5 quarters
|
|
80
Ciena
CIEN
$48.1B
| $1.06M | 0.22% |
17,463
+1,168
| +7% | +$92.3K |
2024 Q4
1 quarter
|
|
81
McDonald's
MCD
$173B
| $1.02M | 0.21% |
3,260
-52
| -2% | -$15.6K |
2013 Q2
47 quarters
|
|
82
PepsiCo
PEP
$179B
| $1.02M | 0.21% |
6,780
+288
| +4% | +$42.9K |
2018 Q2
27 quarters
|
|
83
American Express
AXP
$215B
| $980K | 0.2% |
3,642
+1,984
| +120% | +$586K |
2018 Q1
28 quarters
|
|
84
Alphabet (Google) Class C
GOOG
$4.17T
| $973K | 0.2% |
6,227
+19
| +0.3% | +$3.48K |
2019 Q3
22 quarters
|
|
85
Chipotle Mexican Grill
CMG
$38.6B
| $951K | 0.2% |
18,937
+968
| +5% | +$52.6K |
2024 Q3
2 quarters
|
|
86
Amgen
AMGN
$236B
| $939K | 0.19% |
3,013
+36
| +1% | +$10.6K |
2019 Q4
21 quarters
|
|
87
Vistra
VST
$51.8B
| $935K | 0.19% |
7,964
+15
| +0.2% | +$2.24K |
2024 Q3
2 quarters
|
|
88
Williams Companies
WMB
$85.1B
| $923K | 0.19% |
15,444
+95
| +0.6% | +$5.44K |
2024 Q3
2 quarters
|
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $908K | 0.19% |
7,447
-102
| -1% | -$13.1K |
2020 Q4
17 quarters
|
|
90
GE Aerospace
GE
$330B
| $903K | 0.19% |
4,511
+4
| +0.1% | +$787 |
2024 Q3
2 quarters
|
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $901K | 0.19% |
+18,094
| New | +$908K |
2025 Q1
0 quarters
|
|
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $892K | 0.18% |
5,554
+55
| +1% | +$9.24K |
2024 Q3
2 quarters
|
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $885K | 0.18% |
10,693
-2,209
| -17% | -$182K |
2019 Q4
21 quarters
|
|
94
Quanta Services
PWR
$95B
| $874K | 0.18% |
3,438
+110
| +3% | +$31.8K |
2021 Q1
16 quarters
|
|
95
Trane Technologies
TT
$102B
| $867K | 0.18% |
2,575
-41
| -2% | -$14.8K |
2024 Q3
2 quarters
|
|
96
AT&T
T
$163B
| $859K | 0.18% |
+30,385
| New | +$764K |
2025 Q1
0 quarters
|
|
|
97
RTX Corp
RTX
$258B
| $846K | 0.17% |
+6,385
| New | +$810K |
2025 Q1
0 quarters
|
|
98
Vanguard Total World Stock ETF
VT
$81.9B
| $824K | 0.17% |
7,108
+52
| +0.7% | +$6.22K |
2020 Q4
17 quarters
|
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $824K | 0.17% |
15,733
+8,648
| +122% | +$450K |
2020 Q2
19 quarters
|
|
100
KKR & Co
KKR
$79.2B
| $801K | 0.17% |
6,925
-43
| -0.6% | -$5.92K |
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.