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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 | |
|---|---|---|---|---|---|---|---|
101
Adobe
ADBE
$97.9B
| $795K | 0.16% |
2,072
+192
| +10% | +$82.3K |
2022 Q3
10 quarters
|
|
102
Stryker
SYK
$112B
| $794K | 0.16% |
2,134
+29
| +1% | +$11K |
2022 Q3
10 quarters
|
|
103
BlackRock Flexible Income ETF
BINC
$16.5B
| $787K | 0.16% |
+15,030
| New | +$787K |
2025 Q1
0 quarters
|
|
104
Procter & Gamble
PG
$365B
| $787K | 0.16% |
4,615
-27
| -0.6% | -$4.52K |
2013 Q2
47 quarters
|
|
105
Bank of New York Mellon
BNY
$96.4B
| $770K | 0.16% |
+9,176
| New | +$771K |
2025 Q1
0 quarters
|
|
106
GoDaddy
GDDY
$13.6B
| $765K | 0.16% |
4,244
+4
| +0.1% | +$764 |
2024 Q3
2 quarters
|
|
107
Automatic Data Processing
ADP
$113B
| $755K | 0.16% |
2,471
-148
| -6% | -$44.6K |
2022 Q3
10 quarters
|
|
108
Royal Caribbean
RCL
$74.9B
| $753K | 0.16% |
3,663
+2,589
| +241% | +$611K |
2024 Q4
1 quarter
|
|
109
Goldman Sachs
GS
$260B
| $735K | 0.15% |
1,345
-7
| -0.5% | -$4.21K |
2024 Q3
2 quarters
|
|
110
Progressive
PGR
$124B
| $720K | 0.15% |
+2,544
| New | +$665K |
2025 Q1
0 quarters
|
|
111
IBM
IBM
$221B
| $709K | 0.15% |
+2,852
| New | +$698K |
2025 Q1
0 quarters
|
|
112
Fox Class B
FOX
$24.1B
| $707K | 0.15% |
+13,414
| New | +$666K |
2025 Q1
0 quarters
|
|
113
Entergy
ETR
$49.7B
| $706K | 0.15% |
+8,257
| New | +$680K |
2025 Q1
0 quarters
|
|
114
Mastercard
MA
$540B
| $705K | 0.15% |
1,286
+375
| +41% | +$204K |
2022 Q3
10 quarters
|
|
115
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $693K | 0.14% |
+7,187
| New | +$718K |
2025 Q1
0 quarters
|
|
116
Packaging Corp of America
PKG
$20.7B
| $691K | 0.14% |
3,490
-33
| -0.9% | -$7.04K |
2024 Q3
2 quarters
|
|
|
117
Oracle
ORCL
$408B
| $684K | 0.14% |
+4,890
| New | +$796K |
2025 Q1
0 quarters
|
|
118
Wabtec
WAB
$48.6B
| $678K | 0.14% |
3,737
+3
| +0.1% | +$575 |
2024 Q3
2 quarters
|
|
119
Invesco Large Cap Growth ETF
PWB
$2.63B
| $677K | 0.14% |
7,048
| – | – |
2019 Q4
21 quarters
|
|
120
Axon Enterprise
AXON
$33.9B
| $675K | 0.14% |
1,283
+912
| +246% | +$534K |
2024 Q4
1 quarter
|
|
121
Tapestry
TPR
$23.8B
| $673K | 0.14% |
+9,558
| New | +$723K |
2025 Q1
0 quarters
|
|
122
NiSource
NI
$19.8B
| $666K | 0.14% |
+16,604
| New | +$640K |
2025 Q1
0 quarters
|
|
123
Fiserv Inc
FISV
$25.1B
| $662K | 0.14% |
+2,996
| New | +$656K |
2025 Q1
0 quarters
|
|
124
Howmet Aerospace
HWM
$87.6B
| $657K | 0.14% |
+5,065
| New | +$643K |
2025 Q1
0 quarters
|
|
125
Motorola Solutions
MSI
$75.5B
| $653K | 0.13% |
+1,492
| New | +$666K |
2025 Q1
0 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.