We are live on
!
Find out more
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
(-1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$7.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 3 |
Ciena
CIEN
|
+$1.17M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$578K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$7.02M |
| 2 |
Medtronic
MDT
|
+$2.87M |
| 3 |
Broadcom
AVGO
|
+$1.12M |
| 4 |
Retail Opportunity Investments Corp.
ROIC
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Emcor
EME
$31.8B
| $311K | 0.06% |
685
-203
| -23% | -$96K |
2024 Q3
1 quarter
|
|
|
202
Medtronic
MDT
$121B
| $306K | 0.06% |
3,830
-33,103
| -90% | -$2.87M |
2018 Q4
24 quarters
|
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $305K | 0.06% |
+3,904
| New | +$306K |
2024 Q4
0 quarters
|
|
204
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $302K | 0.06% |
1,041
-5
| -0.5% | -$1.46K |
2023 Q1
7 quarters
|
|
205
iShares Bitcoin Trust
IBIT
$65.5B
| $301K | 0.06% |
+5,675
| New | +$268K |
2024 Q4
0 quarters
|
|
206
Louisiana-Pacific
LPX
$4.91B
| $299K | 0.06% |
+2,891
| New | +$314K |
2024 Q4
0 quarters
|
|
207
Zoetis
ZTS
$32.6B
| $295K | 0.06% |
1,812
-10
| -0.5% | -$1.79K |
2022 Q4
8 quarters
|
|
208
iShares TIPS Bond ETF
TIP
$14.4B
| $291K | 0.06% |
+2,730
| New | +$296K |
2024 Q4
0 quarters
|
|
209
American Water Works
AWK
$26.8B
| $290K | 0.06% |
2,332
+3
| +0.1% | +$405 |
2022 Q3
9 quarters
|
|
210
Target
TGT
$70B
| $290K | 0.06% |
2,145
+174
| +9% | +$24.9K |
2023 Q4
4 quarters
|
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $287K | 0.06% |
3,222
-59
| -2% | -$5.39K |
2023 Q4
4 quarters
|
|
212
Hope Bancorp
HOPE
$1.72B
| $286K | 0.06% |
23,307
+172
| +0.7% | +$2.23K |
2022 Q3
9 quarters
|
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $286K | 0.06% |
1,604
-28
| -2% | -$5.09K |
2023 Q2
6 quarters
|
|
214
McCormick & Company Non-Voting
MKC
$12.5B
| $284K | 0.06% |
3,727
+11
| +0.3% | +$864 |
2024 Q1
3 quarters
|
|
215
Domino's
DPZ
$10.1B
| $282K | 0.05% |
673
-157
| -19% | -$68.6K |
2024 Q3
1 quarter
|
|
216
Palo Alto Networks
PANW
$280B
| $277K | 0.05% |
1,521
+119
| +8% | +$22.5K |
2024 Q3
1 quarter
|
|
217
Schwab US Dividend Equity ETF
SCHD
$115B
| $276K | 0.05% |
10,095
-1,668
| -14% | -$47.4K |
2024 Q3
1 quarter
|
|
218
AbbVie
ABBV
$504B
| $273K | 0.05% |
1,538
-105
| -6% | -$19.3K |
2024 Q3
1 quarter
|
|
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $270K | 0.05% |
4,571
-513
| -10% | -$30.7K |
2022 Q3
9 quarters
|
|
220
Nike
NKE
$55B
| $264K | 0.05% |
3,493
-512
| -13% | -$40.2K |
2022 Q1
11 quarters
|
|
221
Realty Income
O
$53B
| $264K | 0.05% |
4,934
-555
| -10% | -$32.3K |
2022 Q3
9 quarters
|
|
222
iShares Global Tech ETF
IXN
$9.04B
| $260K | 0.05% |
3,068
-462
| -13% | -$38.8K |
2022 Q3
9 quarters
|
|
223
T. Rowe Price
TROW
$21.4B
| $258K | 0.05% |
2,277
+108
| +5% | +$12.5K |
2024 Q1
3 quarters
|
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $257K | 0.05% |
1,950
-524
| -21% | -$72.2K |
2022 Q4
8 quarters
|
|
225
PPG Industries
PPG
$23.8B
| $254K | 0.05% |
2,126
-106
| -5% | -$13.3K |
2022 Q3
9 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
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.