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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$163B
| $645K | 0.13% |
8,776
-6,481
| -42% | -$470K |
2024 Q3
2 quarters
|
|
127
Destiny Tech100
DXYZ
$884M
| $637K | 0.13% |
18,000
| – | – |
2024 Q3
2 quarters
|
|
128
DELISTED
Kellanova
K
| $628K | 0.13% |
+7,609
| New | +$625K |
2025 Q1
0 quarters
|
|
129
Tyler Technologies
TYL
$14.9B
| $617K | 0.13% |
+1,061
| New | +$630K |
2025 Q1
0 quarters
|
|
130
Equifax
EFX
$18.9B
| $611K | 0.13% |
2,509
-296
| -11% | -$74.4K |
2024 Q3
2 quarters
|
|
131
Vanguard S&P 500 ETF
VOO
$1.05T
| $606K | 0.12% |
1,179
-1
| -0.1% | -$541 |
2022 Q1
12 quarters
|
|
132
First Trust Value Line Dividend Fund
FVD
$7.83B
| $593K | 0.12% |
13,305
-347
| -3% | -$15.4K |
2019 Q4
21 quarters
|
|
133
Martin Marietta Materials
MLM
$34.9B
| $589K | 0.12% |
1,232
| – | – |
2018 Q2
27 quarters
|
|
134
Texas Pacific Land
TPL
$23.9B
| $576K | 0.12% |
+1,305
| New | +$582K |
2025 Q1
0 quarters
|
|
135
SPDR Gold Trust
GLD
$142B
| $575K | 0.12% |
1,997
| – | – |
2023 Q2
7 quarters
|
|
136
W.W. Grainger
GWW
$62.7B
| $568K | 0.12% |
575
-17
| -3% | -$17.6K |
2022 Q3
10 quarters
|
|
137
Welltower
WELL
$169B
| $550K | 0.11% |
+3,589
| New | +$511K |
2025 Q1
0 quarters
|
|
138
Starbucks
SBUX
$110B
| $550K | 0.11% |
5,604
-503
| -8% | -$52K |
2022 Q3
10 quarters
|
|
139
Blackrock
BLK
$174B
| $543K | 0.11% |
574
-31
| -5% | -$30.4K |
2022 Q3
10 quarters
|
|
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $541K | 0.11% |
4,119
| – | – |
2019 Q4
21 quarters
|
|
141
iShares US Technology ETF
IYW
$25.8B
| $535K | 0.11% |
3,810
| – | – |
2019 Q4
21 quarters
|
|
142
Arista Networks
ANET
$234B
| $525K | 0.11% |
6,780
-84
| -1% | -$8.52K |
2024 Q2
3 quarters
|
|
143
Mondelez International
MDLZ
$80.4B
| $523K | 0.11% |
7,710
+262
| +4% | +$16.1K |
2019 Q3
22 quarters
|
|
144
Aflac
AFL
$59.2B
| $512K | 0.11% |
4,608
-303
| -6% | -$32.1K |
2022 Q3
10 quarters
|
|
145
Vanguard Information Technology ETF
VGT
$150B
| $505K | 0.1% |
7,456
-200
| -3% | -$15.1K |
2022 Q3
10 quarters
|
|
146
Apollo Global Management
APO
$66.1B
| $494K | 0.1% |
+3,607
| New | +$555K |
2025 Q1
0 quarters
|
|
147
iShares Russell 1000 Growth ETF
IWF
$127B
| $477K | 0.1% |
5,288
| – | – |
2022 Q3
10 quarters
|
|
148
ExxonMobil
XOM
$718B
| $477K | 0.1% |
4,007
| – | – |
2022 Q1
12 quarters
|
|
149
United Airlines
UAL
$32.9B
| $468K | 0.1% |
+6,784
| New | +$641K |
2025 Q1
0 quarters
|
|
150
Abbott
ABT
$181B
| $466K | 0.1% |
3,515
-353
| -9% | -$44.9K |
2019 Q4
21 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.