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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
+4.1%
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
$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
Avg Time Held
3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.6 years

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

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Miscellaneous 15.38%
3 Industrials 11.5%
4 Financials 11.43%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
151
ExxonMobil
XOM
$734B
$431K 0.08%
4,007
-250
-6% -$29.2K
2022 Q1
11 quarters
PAYX icon
152
Paychex
PAYX
$39.2B
$424K 0.08%
3,027
+30
+1% +$4.26K
2022 Q3
9 quarters
LOW icon
153
Lowe's Companies
LOW
$110B
$418K 0.08%
1,694
+5
+0.3% +$1.33K
2020 Q2
18 quarters
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$415K 0.08%
3,852
– –
2022 Q3
9 quarters
NJR icon
155
New Jersey Resources
NJR
$5.31B
$408K 0.08%
8,737
+145
+2% +$6.87K
2022 Q3
9 quarters
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$102B
$404K 0.08%
3,503
-202
-5% -$24.1K
2022 Q3
9 quarters
WDC icon
157
Western Digital
WDC
$127B
$403K 0.08%
8,941
-1,160
-11% -$58.3K
2024 Q3
1 quarter
NEE icon
158
NextEra Energy
NEE
$167B
$401K 0.08%
5,593
+253
+5% +$19.7K
2022 Q3
9 quarters
CASY icon
159
Casey's General Stores
CASY
$25.4B
$401K 0.08%
1,011
– –
2022 Q3
9 quarters
KLAC icon
160
KLA
KLAC
$219B
$398K 0.08%
6,320
-4,270
-40% -$289K
2024 Q3
1 quarter
QCOM icon
161
Qualcomm
QCOM
$184B
$398K 0.08%
2,589
-527
-17% -$86.3K
2024 Q3
1 quarter
COR icon
162
Cencora
COR
$65.1B
$391K 0.08%
1,740
+10
+0.6% +$2.35K
2022 Q3
9 quarters
ET icon
163
Energy Transfer Partners
ET
$69.7B
$387K 0.08%
19,734
+1,107
+6% +$19.6K
2024 Q3
1 quarter
BR icon
164
Broadridge
BR
$19.5B
$386K 0.07%
1,706
+7
+0.4% +$1.57K
2022 Q3
9 quarters
SPGI icon
165
S&P Global
SPGI
$126B
$385K 0.07%
773
– –
2022 Q3
9 quarters
XYL icon
166
Xylem
XYL
$24.2B
$384K 0.07%
3,308
+46
+1% +$5.82K
2022 Q3
9 quarters
FRT icon
167
Federal Realty Investment Trust
FRT
$9.21B
$381K 0.07%
3,407
+70
+2% +$7.91K
2022 Q3
9 quarters
PH icon
168
Parker-Hannifin
PH
$121B
$381K 0.07%
599
+37
+7% +$24.5K
2024 Q3
1 quarter
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$380K 0.07%
6,429
– –
2022 Q3
9 quarters
ATO icon
170
Atmos Energy
ATO
$28.2B
$372K 0.07%
2,674
-2
-0.1% -$284
2022 Q3
9 quarters
GEV icon
171
GE Vernova
GEV
$246B
$370K 0.07%
1,125
+109
+11% +$34.1K
2024 Q3
1 quarter
EVR icon
172
Evercore
EVR
$9.69B
$369K 0.07%
1,332
+122
+10% +$34.6K
2024 Q3
1 quarter
CTAS icon
173
Cintas
CTAS
$84.4B
$369K 0.07%
2,018
-2
-0.1% -$420
2021 Q3
13 quarters
CMCSA icon
174
Comcast
CMCSA
$77.9B
$368K 0.07%
9,798
+676
+7% +$28.1K
2023 Q1
7 quarters
ITW icon
175
Illinois Tool Works
ITW
$77.3B
$367K 0.07%
1,449
+23
+2% +$6.1K
2022 Q3
9 quarters
5 6
7
8 9

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GCM
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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 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 Miscellaneous and Industrials.

  • 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.