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Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
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
$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
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 |
ROIC
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 | Financials | 13.4% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$59.9B
| $464K | 0.1% |
1,667
-73
| -4% | -$18.3K |
|
152
New Jersey Resources
NJR
$5.64B
| $457K | 0.09% |
9,318
+581
| +7% | +$27.5K |
|
153
Energy Transfer Partners
ET
$72.5B
| $447K | 0.09% |
24,053
+4,319
| +22% | +$84.1K |
|
154
Casey's General Stores
CASY
$31.3B
| $439K | 0.09% |
1,011
| – | – |
|
155
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $438K | 0.09% |
+4,224
| New | +$428K |
|
156
Paychex
PAYX
$43.4B
| $431K | 0.09% |
2,792
-235
| -8% | -$34.6K |
|
157
Xylem
XYL
$27.9B
| $430K | 0.09% |
3,601
+293
| +9% | +$36.3K |
|
158
Deckers Outdoor
DECK
$12.7B
| $426K | 0.09% |
3,809
-2,124
| -36% | -$343K |
|
159
Colgate-Palmolive
CL
$73.3B
| $420K | 0.09% |
4,483
-5,155
| -53% | -$462K |
|
160
Chubb
CB
$133B
| $404K | 0.08% |
1,339
+15
| +1% | +$4.17K |
|
161
Amphenol
APH
$206B
| $404K | 0.08% |
6,164
-2,556
| -29% | -$174K |
|
162
CMS Energy
CMS
$22.3B
| $403K | 0.08% |
5,359
+135
| +3% | +$9.43K |
|
163
Lowe's Companies
LOW
$122B
| $401K | 0.08% |
1,721
+27
| +2% | +$6.64K |
|
164
Phillips 66
PSX
$93.2B
| $401K | 0.08% |
3,246
-2,129
| -40% | -$262K |
|
165
NextEra Energy
NEE
$180B
| $399K | 0.08% |
5,634
+41
| +0.7% | +$2.89K |
|
166
American Water Works
AWK
$27.1B
| $397K | 0.08% |
2,689
+357
| +15% | +$47K |
|
167
Realty Income
O
$59.4B
| $395K | 0.08% |
6,802
+1,868
| +38% | +$103K |
|
168
Broadridge
BR
$19.5B
| $392K | 0.08% |
1,615
-91
| -5% | -$21.4K |
|
169
Atmos Energy
ATO
$28.7B
| $389K | 0.08% |
2,513
-161
| -6% | -$23.5K |
|
170
Linde
LIN
$223B
| $388K | 0.08% |
834
+23
| +3% | +$10.4K |
|
171
W.R. Berkley
WRB
$26.2B
| $387K | 0.08% |
+5,434
| New | +$333K |
|
172
Church & Dwight Co
CHD
$24B
| $387K | 0.08% |
3,511
+211
| +6% | +$22.6K |
|
173
Cintas
CTAS
$79.8B
| $382K | 0.08% |
1,858
-160
| -8% | -$31.9K |
|
174
Comcast
CMCSA
$92.9B
| $381K | 0.08% |
10,327
+529
| +5% | +$19.1K |
|
175
S&P Global
SPGI
$123B
| $380K | 0.08% |
749
-24
| -3% | -$12.3K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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 Financials and Industrials.
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.