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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
+11.36%
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
$467M
AUM Growth
+$45.2M
Cap. Flow
+$5.81M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.79M
2
MDT icon
Medtronic
MDT
+$1.34M
3
GLW icon
Corning
GLW
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
NFLX icon
Netflix
NFLX
+$948K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
PWR icon
Quanta Services
PWR
+$810K
3
ON icon
ON Semiconductor
ON
+$796K
4
AZO icon
AutoZone
AZO
+$745K
5
PCG icon
PG&E
PCG
+$716K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Miscellaneous 13.76%
3 Industrials 12.15%
4 Healthcare 11.71%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
126
Starbucks
SBUX
$110B
$573K 0.12%
6,273
+487
+8% +$45.3K
2022 Q3
6 quarters
CMG icon
127
Chipotle Mexican Grill
CMG
$38.7B
$570K 0.12%
9,800
+900
+10% +$46K
2023 Q3
2 quarters
MDLZ icon
128
Mondelez International
MDLZ
$80.4B
$567K 0.12%
8,096
-6,511
-45% -$475K
2019 Q3
18 quarters
NVO icon
129
Novo Nordisk
NVO
$173B
$559K 0.12%
4,354
+40
+0.9% +$4.76K
2023 Q2
3 quarters
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.05T
$552K 0.12%
1,147
+31
+3% +$14.2K
2022 Q1
8 quarters
SNPS icon
131
Synopsys
SNPS
$89.7B
$550K 0.12%
962
+50
+5% +$27.5K
2023 Q3
2 quarters
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$103B
$538K 0.12%
4,865
-254
-5% -$27K
2022 Q3
6 quarters
BLK icon
133
Blackrock
BLK
$174B
$537K 0.11%
644
+28
+5% +$22.5K
2022 Q3
6 quarters
TSLA icon
134
Tesla
TSLA
$1.43T
$529K 0.11%
+3,008
New +$588K
2024 Q1
0 quarters
CCL icon
135
Carnival Corporation Ltd
CCL
$35.6B
$520K 0.11%
+31,836
New +$518K
2024 Q1
0 quarters
IYW icon
136
iShares US Technology ETF
IYW
$25.8B
$518K 0.11%
3,832
-193
-5% -$25.1K
2019 Q4
17 quarters
TMUS icon
137
T-Mobile US
TMUS
$168B
$514K 0.11%
3,151
-3,018
-49% -$491K
2022 Q3
6 quarters
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$513K 0.11%
4,163
– –
2019 Q4
17 quarters
INTC icon
139
Intel
INTC
$504B
$513K 0.11%
+11,612
New +$517K
2024 Q1
0 quarters
VGT icon
140
Vanguard Information Technology ETF
VGT
$150B
$507K 0.11%
7,728
– –
2022 Q3
6 quarters
TTWO icon
141
Take-Two Interactive
TTWO
$39.1B
$506K 0.11%
3,408
+133
+4% +$20.6K
2023 Q3
2 quarters
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$479K 0.1%
9,283
+1,416
+18% +$70.9K
2023 Q3
2 quarters
MA icon
143
Mastercard
MA
$540B
$439K 0.09%
911
+4
+0.4% +$1.83K
2022 Q3
6 quarters
PWR icon
144
Quanta Services
PWR
$96.6B
$436K 0.09%
1,677
-3,663
-69% -$810K
2021 Q1
12 quarters
WELL icon
145
Welltower
WELL
$169B
$433K 0.09%
+4,630
New +$419K
2024 Q1
0 quarters
XYL icon
146
Xylem
XYL
$24.1B
$430K 0.09%
3,324
+36
+1% +$4.35K
2022 Q3
6 quarters
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$426K 0.09%
5,060
– –
2022 Q3
6 quarters
AFL icon
148
Aflac
AFL
$59.2B
$423K 0.09%
4,925
+28
+0.6% +$2.29K
2022 Q3
6 quarters
MS icon
149
Morgan Stanley
MS
$286B
$419K 0.09%
4,453
+6
+0.1% +$528
2022 Q1
8 quarters
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$408K 0.09%
+8,957
New +$408K
2024 Q1
0 quarters
4 5
6
7 8

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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Strategy Asset Managers's Q1 2024 Portfolio in Review

As of Q1 2024, Strategy Asset Managers held 257 positions worth $467M, up 11% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q1 2024 filing shows 29 new, 126 increased, 60 reduced and 26 closed positions. Its largest new stake was Netflix: 16,820 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Strategy Asset Managers's largest Q1 2024 buy was Netflix: 16,820 shares worth $1.02M.
  • Strategy Asset Managers added most to Mercado Libre in Q1 2024, an estimated $2.79M increase.
  • Strategy Asset Managers's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Strategy Asset Managers fully exited ON Semiconductor in Q1 2024, selling an estimated $796K.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $467M portfolio in Q1 2024.
  • Strategy Asset Managers opened 29 new positions and closed 26 in Q1 2024.
  • Strategy Asset Managers's portfolio value rose 11% quarter-over-quarter to $467M.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.