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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 | |
|---|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$172B
| $378K | 0.08% |
1,601
+61
| +4% | +$14.7K |
2022 Q3
10 quarters
|
|
177
Illinois Tool Works
ITW
$77.2B
| $378K | 0.08% |
1,523
+74
| +5% | +$19K |
2022 Q3
10 quarters
|
|
178
McCormick & Company Non-Voting
MKC
$12.3B
| $376K | 0.08% |
4,569
+842
| +23% | +$66K |
2024 Q1
4 quarters
|
|
179
Jack Henry & Associates
JKHY
$11B
| $375K | 0.08% |
2,054
+169
| +9% | +$29.5K |
2022 Q3
10 quarters
|
|
180
Medtronic
MDT
$122B
| $375K | 0.08% |
4,174
+344
| +9% | +$30.8K |
2018 Q4
25 quarters
|
|
181
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $374K | 0.08% |
3,738
-114
| -3% | -$12.3K |
2022 Q3
10 quarters
|
|
182
WEC Energy
WEC
$34.6B
| $373K | 0.08% |
3,419
-327
| -9% | -$33.4K |
2022 Q3
10 quarters
|
|
183
L3Harris
LHX
$44.8B
| $371K | 0.08% |
1,774
+163
| +10% | +$34.2K |
2022 Q3
10 quarters
|
|
184
Prologis
PLD
$121B
| $371K | 0.08% |
3,316
+362
| +12% | +$41.9K |
2022 Q3
10 quarters
|
|
185
Sherwin-Williams
SHW
$81.8B
| $367K | 0.08% |
1,051
-12
| -1% | -$4.21K |
2022 Q3
10 quarters
|
|
186
Tractor Supply
TSCO
$17.4B
| $363K | 0.07% |
6,594
+534
| +9% | +$29.2K |
2022 Q1
12 quarters
|
|
187
Federal Realty Investment Trust
FRT
$9.18B
| $363K | 0.07% |
3,708
+301
| +9% | +$31.3K |
2022 Q3
10 quarters
|
|
188
Ecolab
ECL
$81.5B
| $361K | 0.07% |
1,426
+22
| +2% | +$5.55K |
2023 Q1
8 quarters
|
|
189
Factset
FDS
$10.7B
| $359K | 0.07% |
790
+44
| +6% | +$20K |
2022 Q3
10 quarters
|
|
190
Commerce Bancshares
CBSH
$7.97B
| $359K | 0.07% |
6,056
+67
| +1% | +$4.08K |
2022 Q3
10 quarters
|
|
191
Zoetis
ZTS
$32.4B
| $344K | 0.07% |
2,092
+280
| +15% | +$46.6K |
2022 Q4
9 quarters
|
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $344K | 0.07% |
3,778
-1,755
| -32% | -$156K |
2022 Q3
10 quarters
|
|
193
Analog Devices
ADI
$196B
| $341K | 0.07% |
1,692
+24
| +1% | +$5.19K |
2022 Q3
10 quarters
|
|
194
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $339K | 0.07% |
5,797
-632
| -10% | -$38.4K |
2022 Q3
10 quarters
|
|
195
Nike
NKE
$55.2B
| $338K | 0.07% |
5,318
+1,825
| +52% | +$134K |
2022 Q1
12 quarters
|
|
196
Parker-Hannifin
PH
$121B
| $334K | 0.07% |
550
-49
| -8% | -$32K |
2024 Q3
2 quarters
|
|
197
GE Vernova
GEV
$247B
| $329K | 0.07% |
1,076
-49
| -4% | -$17.1K |
2024 Q3
2 quarters
|
|
|
198
Becton Dickinson
BDX
$52.8B
| $328K | 0.07% |
1,432
-14,648
| -91% | -$3.4M |
2018 Q2
27 quarters
|
|
199
AbbVie
ABBV
$501B
| $326K | 0.07% |
1,556
+18
| +1% | +$3.5K |
2024 Q3
2 quarters
|
|
200
Brown-Forman Class B
BF.B
$13.1B
| $323K | 0.07% |
+9,531
| New | +$321K |
2025 Q1
0 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.