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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 | |
|---|---|---|---|---|---|---|---|
201
Danaher
DHR
$163B
| $320K | 0.07% |
1,561
| – | – |
2019 Q1
24 quarters
|
|
202
Target
TGT
$71.2B
| $319K | 0.07% |
3,057
+912
| +43% | +$114K |
2023 Q4
5 quarters
|
|
203
PPG Industries
PPG
$24B
| $317K | 0.07% |
2,899
+773
| +36% | +$89.1K |
2022 Q3
10 quarters
|
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $313K | 0.06% |
3,283
-109
| -3% | -$10.2K |
2019 Q4
21 quarters
|
|
205
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $312K | 0.06% |
4,195
-1,014
| -19% | -$75.9K |
2022 Q3
10 quarters
|
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $308K | 0.06% |
3,904
| – | – |
2024 Q4
1 quarter
|
|
207
Bank of America
BAC
$362B
| $306K | 0.06% |
7,333
-237
| -3% | -$10.6K |
2013 Q2
47 quarters
|
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $299K | 0.06% |
3,305
+83
| +3% | +$7.51K |
2023 Q4
5 quarters
|
|
209
T. Rowe Price
TROW
$21.6B
| $292K | 0.06% |
3,178
+901
| +40% | +$95.2K |
2024 Q1
4 quarters
|
|
210
Coca-Cola
KO
$396B
| $291K | 0.06% |
4,060
| – | – |
2024 Q3
2 quarters
|
|
211
iShares TIPS Bond ETF
TIP
$14.4B
| $290K | 0.06% |
2,611
-119
| -4% | -$12.9K |
2024 Q4
1 quarter
|
|
212
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $286K | 0.06% |
1,041
| – | – |
2023 Q1
8 quarters
|
|
213
Novo Nordisk
NVO
$173B
| $284K | 0.06% |
4,084
| – | – |
2023 Q2
7 quarters
|
|
214
Schwab US Dividend Equity ETF
SCHD
$114B
| $283K | 0.06% |
10,113
+18
| +0.2% | +$502 |
2024 Q3
2 quarters
|
|
215
Sprouts Farmers Market
SFM
$6.21B
| $282K | 0.06% |
1,846
-97
| -5% | -$14.5K |
2024 Q3
2 quarters
|
|
216
Tesla
TSLA
$1.43T
| $279K | 0.06% |
1,075
+519
| +93% | +$173K |
2024 Q3
2 quarters
|
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $274K | 0.06% |
1,604
| – | – |
2023 Q2
7 quarters
|
|
218
iShares Core S&P Small-Cap ETF
IJR
$103B
| $267K | 0.06% |
2,552
-951
| -27% | -$107K |
2022 Q3
10 quarters
|
|
219
Palo Alto Networks
PANW
$303B
| $259K | 0.05% |
1,515
-6
| -0.4% | -$1.11K |
2024 Q3
2 quarters
|
|
220
Evercore
EVR
$9.87B
| $258K | 0.05% |
1,294
-38
| -3% | -$9.47K |
2024 Q3
2 quarters
|
|
221
Louisiana-Pacific
LPX
$4.85B
| $257K | 0.05% |
2,798
-93
| -3% | -$9.71K |
2024 Q4
1 quarter
|
|
222
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $256K | 0.05% |
1,953
+3
| +0.2% | +$405 |
2022 Q4
9 quarters
|
|
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $251K | 0.05% |
4,572
+1
| +0% | +$59 |
2022 Q3
10 quarters
|
|
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $245K | 0.05% |
4,195
-1,033
| -20% | -$64.2K |
2022 Q3
10 quarters
|
|
225
Snap-on
SNA
$18.9B
| $244K | 0.05% |
723
| – | – |
2024 Q3
2 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.