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SAM

Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
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

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
Retail Opportunity Investments Corp.
ROIC
+$1.08M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 11.5%
3 Financials 11.43%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$182B
$620K 0.12%
605
-24
-4% -$24.4K
PSX icon
127
Phillips 66
PSX
$93.2B
$612K 0.12%
5,375
-1,084
-17% -$138K
IYW icon
128
iShares US Technology ETF
IYW
$25.6B
$608K 0.12%
3,810
-7
-0.2% -$1.11K
APH icon
129
Amphenol
APH
$206B
$606K 0.12%
8,720
-24
-0.3% -$1.68K
BRO icon
130
Brown & Brown
BRO
$23.6B
$602K 0.12%
5,902
+81
+1% +$8.65K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.41B
$596K 0.12%
13,652
-179
-1% -$8.1K
VGT icon
132
Vanguard Information Technology ETF
VGT
$150B
$595K 0.12%
7,656
+160
+2% +$12.3K
CRWD icon
133
CrowdStrike
CRWD
$221B
$586K 0.11%
6,856
-280
-4% -$23.3K
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$569K 0.11%
4,119
– –
SBUX icon
135
Starbucks
SBUX
$123B
$557K 0.11%
6,107
+251
+4% +$24.3K
GRMN
136
Garmin
GRMN
$59.8B
$548K 0.11%
2,659
-10
-0.4% -$1.96K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$531K 0.1%
5,288
+80
+2% +$7.87K
PRU icon
138
Prudential Financial
PRU
$43.2B
$524K 0.1%
4,425
-430
-9% -$53.1K
AFL icon
139
Aflac
AFL
$60.9B
$508K 0.1%
4,911
+147
+3% +$16K
AXP icon
140
American Express
AXP
$231B
$492K 0.1%
1,658
– –
GLD icon
141
SPDR Gold Trust
GLD
$143B
$484K 0.09%
1,997
-133
-6% -$32.7K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$483K 0.09%
5,533
-5,830
-51% -$537K
MA icon
143
Mastercard
MA
$499B
$480K 0.09%
911
+19
+2% +$9.84K
FANG icon
144
Diamondback Energy
FANG
$56.7B
$475K 0.09%
2,900
-1,212
-29% -$214K
NFLX icon
145
Netflix
NFLX
$325B
$475K 0.09%
5,330
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$469K 0.09%
+12,388
New +$492K
STX icon
147
Seagate
STX
$221B
$458K 0.09%
5,307
-785
-13% -$79K
LRCX icon
148
Lam Research
LRCX
$416B
$450K 0.09%
6,232
-708
-10% -$53.7K
MDLZ icon
149
Mondelez International
MDLZ
$81.2B
$445K 0.09%
7,448
-1,078
-13% -$71.3K
ABT icon
150
Abbott
ABT
$193B
$438K 0.08%
3,868
-5,524
-59% -$638K
4 5
6
7 8

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FAM
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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 Industrials and Financials.

  • 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.