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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 | |
|---|---|---|---|---|---|---|---|
151
Cencora
COR
$65.2B
| $464K | 0.1% |
1,667
-73
| -4% | -$18.3K |
2022 Q3
10 quarters
|
|
152
New Jersey Resources
NJR
$5.23B
| $457K | 0.09% |
9,318
+581
| +7% | +$27.5K |
2022 Q3
10 quarters
|
|
153
Energy Transfer Partners
ET
$68.5B
| $447K | 0.09% |
24,053
+4,319
| +22% | +$84.1K |
2024 Q3
2 quarters
|
|
154
Casey's General Stores
CASY
$24.9B
| $439K | 0.09% |
1,011
| – | – |
2022 Q3
10 quarters
|
|
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $438K | 0.09% |
+4,224
| New | +$428K |
2025 Q1
0 quarters
|
|
156
Paychex
PAYX
$39.4B
| $431K | 0.09% |
2,792
-235
| -8% | -$34.6K |
2022 Q3
10 quarters
|
|
157
Xylem
XYL
$24.1B
| $430K | 0.09% |
3,601
+293
| +9% | +$36.3K |
2022 Q3
10 quarters
|
|
158
Deckers Outdoor
DECK
$11.8B
| $426K | 0.09% |
3,809
-2,124
| -36% | -$343K |
2024 Q3
2 quarters
|
|
159
Colgate-Palmolive
CL
$73.9B
| $420K | 0.09% |
4,483
-5,155
| -53% | -$462K |
2022 Q3
10 quarters
|
|
160
Chubb
CB
$136B
| $404K | 0.08% |
1,339
+15
| +1% | +$4.17K |
2022 Q3
10 quarters
|
|
161
Amphenol
APH
$201B
| $404K | 0.08% |
12,328
-5,112
| -29% | -$174K |
2024 Q3
2 quarters
|
|
162
CMS Energy
CMS
$21B
| $403K | 0.08% |
5,359
+135
| +3% | +$9.43K |
2022 Q3
10 quarters
|
|
163
Lowe's Companies
LOW
$110B
| $401K | 0.08% |
1,721
+27
| +2% | +$6.64K |
2020 Q2
19 quarters
|
|
164
Phillips 66
PSX
$115B
| $401K | 0.08% |
3,246
-2,129
| -40% | -$262K |
2022 Q3
10 quarters
|
|
165
NextEra Energy
NEE
$165B
| $399K | 0.08% |
5,634
+41
| +0.7% | +$2.89K |
2022 Q3
10 quarters
|
|
166
American Water Works
AWK
$26.4B
| $397K | 0.08% |
2,689
+357
| +15% | +$47K |
2022 Q3
10 quarters
|
|
167
Realty Income
O
$52.6B
| $395K | 0.08% |
6,802
+1,868
| +38% | +$103K |
2022 Q3
10 quarters
|
|
168
Broadridge
BR
$19.7B
| $392K | 0.08% |
1,615
-91
| -5% | -$21.4K |
2022 Q3
10 quarters
|
|
169
Atmos Energy
ATO
$27.7B
| $389K | 0.08% |
2,513
-161
| -6% | -$23.5K |
2022 Q3
10 quarters
|
|
170
Linde
LIN
$227B
| $388K | 0.08% |
834
+23
| +3% | +$10.4K |
2022 Q3
10 quarters
|
|
171
W.R. Berkley
WRB
$27.5B
| $387K | 0.08% |
+5,434
| New | +$333K |
2025 Q1
0 quarters
|
|
172
Church & Dwight Co
CHD
$24.5B
| $387K | 0.08% |
3,511
+211
| +6% | +$22.6K |
2022 Q3
10 quarters
|
|
173
Cintas
CTAS
$84.6B
| $382K | 0.08% |
1,858
-160
| -8% | -$31.9K |
2021 Q3
14 quarters
|
|
174
Comcast
CMCSA
$77.3B
| $381K | 0.08% |
10,327
+529
| +5% | +$19.1K |
2023 Q1
8 quarters
|
|
175
S&P Global
SPGI
$125B
| $380K | 0.08% |
749
-24
| -3% | -$12.3K |
2022 Q3
10 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.