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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 | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.64T
| $20.8M | 4.3% |
124,522
-2,764
| -2% | -$585K |
2021 Q3
14 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $19.2M | 3.96% |
51,162
+116
| +0.2% | +$47.3K |
2013 Q2
47 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $16.2M | 3.33% |
65,921
-4,392
| -6% | -$1.12M |
2013 Q2
47 quarters
|
|
4
Apple
AAPL
$4.99T
| $12.7M | 2.62% |
57,269
-1,313
| -2% | -$304K |
2013 Q2
47 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $12.7M | 2.62% |
82,071
-66
| -0.1% | -$12K |
2018 Q2
27 quarters
|
|
6
Eli Lilly
LLY
$1.12T
| $12.2M | 2.52% |
14,795
-1,023
| -6% | -$851K |
2018 Q2
27 quarters
|
|
7
Lockheed Martin
LMT
$123B
| $11.2M | 2.31% |
25,076
+321
| +1% | +$148K |
2013 Q2
47 quarters
|
|
8
Cisco
CSCO
$433B
| $11.2M | 2.31% |
181,457
+9,160
| +5% | +$564K |
2013 Q2
47 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.8M | 2.23% |
20,329
+1,526
| +8% | +$742K |
2019 Q1
24 quarters
|
|
10
Arthur J. Gallagher & Co
AJG
$64.1B
| $10.1M | 2.08% |
29,263
-1,039
| -3% | -$328K |
2013 Q2
47 quarters
|
|
11
Emerson Electric
EMR
$90.4B
| $9.87M | 2.03% |
90,014
+1,643
| +2% | +$198K |
2013 Q2
47 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $9.65M | 1.99% |
58,180
+574
| +1% | +$89.8K |
2013 Q2
47 quarters
|
|
13
Kinder Morgan
KMI
$73.1B
| $8.72M | 1.8% |
305,692
+20,266
| +7% | +$561K |
2024 Q4
1 quarter
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $8.45M | 1.74% |
14,660
-1,742
| -11% | -$1.12M |
2019 Q4
21 quarters
|
|
15
Walmart Inc
WMT
$935B
| $8.35M | 1.72% |
95,100
+1,818
| +2% | +$171K |
2017 Q2
31 quarters
|
|
16
Chevron
CVX
$430B
| $7.79M | 1.61% |
46,544
+46
| +0.1% | +$7.2K |
2013 Q2
47 quarters
|
|
|
17
Constellation Energy
CEG
$97.4B
| $7.76M | 1.6% |
38,470
-5,476
| -12% | -$1.47M |
2023 Q2
7 quarters
|
|
18
Aon
AON
$60.8B
| $7.62M | 1.57% |
19,085
-90
| -0.5% | -$34.5K |
2019 Q1
24 quarters
|
|
19
Honeywell
HON
$66.7B
| $6.87M | 1.42% |
34,401
-1,745
| -5% | -$353K |
2013 Q2
47 quarters
|
|
20
Intercontinental Exchange
ICE
$88.9B
| $6.84M | 1.41% |
39,646
-2,735
| -6% | -$448K |
2020 Q1
20 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.77M | 1.4% |
12,098
-2,738
| -18% | -$1.61M |
2018 Q2
27 quarters
|
|
22
General Dynamics
GD
$91.2B
| $6.49M | 1.34% |
23,828
+546
| +2% | +$142K |
2015 Q4
37 quarters
|
|
23
Waste Management
WM
$89.6B
| $6.05M | 1.25% |
26,140
-133
| -0.5% | -$29.5K |
2013 Q2
47 quarters
|
|
24
Texas Instruments
TXN
$255B
| $5.92M | 1.22% |
32,961
+253
| +0.8% | +$47.4K |
2013 Q2
47 quarters
|
|
25
Philip Morris
PM
$312B
| $5.91M | 1.22% |
37,250
+51
| +0.1% | +$7.22K |
2015 Q4
37 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.