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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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $378K | 0.08% |
1,601
+61
| +4% | +$14.7K |
|
177
Illinois Tool Works
ITW
$82.8B
| $378K | 0.08% |
1,523
+74
| +5% | +$19K |
|
178
McCormick & Company Non-Voting
MKC
$14.7B
| $376K | 0.08% |
4,569
+842
| +23% | +$66K |
|
179
Jack Henry & Associates
JKHY
$10.9B
| $375K | 0.08% |
2,054
+169
| +9% | +$29.5K |
|
180
Medtronic
MDT
$117B
| $375K | 0.08% |
4,174
+344
| +9% | +$30.8K |
|
181
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $374K | 0.08% |
3,738
-114
| -3% | -$12.3K |
|
182
WEC Energy
WEC
$36B
| $373K | 0.08% |
3,419
-327
| -9% | -$33.4K |
|
183
L3Harris
LHX
$54.3B
| $371K | 0.08% |
1,774
+163
| +10% | +$34.2K |
|
184
Prologis
PLD
$134B
| $371K | 0.08% |
3,316
+362
| +12% | +$41.9K |
|
185
Sherwin-Williams
SHW
$87.2B
| $367K | 0.08% |
1,051
-12
| -1% | -$4.21K |
|
186
Tractor Supply
TSCO
$18.7B
| $363K | 0.07% |
6,594
+534
| +9% | +$29.2K |
|
187
Federal Realty Investment Trust
FRT
$10.3B
| $363K | 0.07% |
3,708
+301
| +9% | +$31.3K |
|
188
Ecolab
ECL
$77.4B
| $361K | 0.07% |
1,426
+22
| +2% | +$5.55K |
|
189
Factset
FDS
$10.1B
| $359K | 0.07% |
790
+44
| +6% | +$20K |
|
190
Commerce Bancshares
CBSH
$8.64B
| $359K | 0.07% |
6,056
+67
| +1% | +$4.08K |
|
191
Zoetis
ZTS
$30.5B
| $344K | 0.07% |
2,092
+280
| +15% | +$46.6K |
|
192
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $344K | 0.07% |
3,778
-1,755
| -32% | -$156K |
|
193
Analog Devices
ADI
$190B
| $341K | 0.07% |
1,692
+24
| +1% | +$5.19K |
|
194
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $339K | 0.07% |
5,797
-632
| -10% | -$38.4K |
|
195
Nike
NKE
$60.4B
| $338K | 0.07% |
5,318
+1,825
| +52% | +$134K |
|
196
Parker-Hannifin
PH
$133B
| $334K | 0.07% |
550
-49
| -8% | -$32K |
|
197
GE Vernova
GEV
$283B
| $329K | 0.07% |
1,076
-49
| -4% | -$17.1K |
|
|
198
Becton Dickinson
BDX
$50B
| $328K | 0.07% |
1,432
-14,648
| -91% | -$3.4M |
|
199
AbbVie
ABBV
$441B
| $326K | 0.07% |
1,556
+18
| +1% | +$3.5K |
|
200
Brown-Forman Class B
BF.B
$13B
| $323K | 0.07% |
+9,531
| New | +$321K |
|
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.