We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+16.69%
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
$670M
AUM Growth
+$60.4M
(+9.9%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
289
New
26
Increased
116
Reduced
109
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.52M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.59M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.18M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.03M |
| 2 |
Corning
GLW
|
+$3.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.21M |
| 4 |
First Trust Water ETF
FIW
|
+$3M |
| 5 |
Broadcom
AVGO
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Miscellaneous | 17.51% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.17% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.7T
| $29.3M | 4.38% |
77,669
-6,278
| -7% | -$2.52M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.19T
| $25.2M | 3.76% |
70,414
-8,920
| -11% | -$3.21M |
|
3
Eli Lilly
LLY
$1.03T
| $24.3M | 3.63% |
20,278
+497
| +3% | +$508K |
|
4
Cisco
CSCO
$428B
| $23.8M | 3.55% |
202,351
-7,354
| -4% | -$769K |
|
5
JPMorgan Chase
JPM
$962B
| $22.8M | 3.4% |
69,657
+197
| +0.3% | +$61.2K |
|
6
Microsoft
MSFT
$3.79T
| $20.5M | 3.06% |
54,960
+472
| +0.9% | +$191K |
|
7
Johnson & Johnson
JNJ
$671B
| $19.9M | 2.98% |
78,511
+4,438
| +6% | +$1.03M |
|
|
8
Corning
GLW
$126B
| $16.3M | 2.43% |
63,734
-21,239
| -25% | -$3.86M |
|
9
Apple
AAPL
$4.79T
| $15.9M | 2.38% |
55,075
-930
| -2% | -$266K |
|
10
Lockheed Martin
LMT
$123B
| $14.6M | 2.19% |
28,747
+121
| +0.4% | +$65.4K |
|
11
Emerson Electric
EMR
$83.8B
| $14.4M | 2.16% |
100,936
+442
| +0.4% | +$62.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.71% |
22,848
-442
| -2% | -$212K |
|
13
Kinder Morgan
KMI
$70.4B
| $11.2M | 1.67% |
348,826
+187
| +0.1% | +$6.03K |
|
14
Texas Instruments
TXN
$232B
| $10.6M | 1.58% |
35,588
+300
| +0.9% | +$83.2K |
|
15
Chevron
CVX
$415B
| $10.2M | 1.52% |
61,582
-807
| -1% | -$150K |
|
16
iShares Core S&P 500 ETF
IVV
$892B
| $9.91M | 1.48% |
13,239
+1,243
| +10% | +$905K |
|
17
Walmart Inc
WMT
$860B
| $9.72M | 1.45% |
85,791
-409
| -0.5% | -$50.8K |
|
18
Constellation Energy
CEG
$101B
| $9.63M | 1.44% |
38,782
-963
| -2% | -$271K |
|
19
BHP
BHP
$236B
| $9.62M | 1.44% |
115,521
-2,515
| -2% | -$209K |
|
20
General Dynamics
GD
$99B
| $9.42M | 1.41% |
26,588
-477
| -2% | -$163K |
|
21
Microchip Technology
MCHP
$39.7B
| $9.03M | 1.35% |
99,062
-953
| -1% | -$85K |
|
22
Eaton
ETN
$154B
| $9.02M | 1.35% |
21,172
+457
| +2% | +$184K |
|
23
Invesco QQQ Trust
QQQ
$488B
| $9.01M | 1.35% |
12,235
+342
| +3% | +$235K |
|
24
Philip Morris
PM
$290B
| $8.35M | 1.25% |
46,133
-1,190
| -3% | -$206K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7.52M | 1.12% |
10,069
-92
| -0.9% | -$66.7K |
|
Similar funds
FCMC
SWC
ACM
VP
AT
MBT
GPSPJS
PIWA
Strategy Asset Managers's Q2 2026 Portfolio in Review
As of Q2 2026, Strategy Asset Managers held 289 positions worth $670M, up 9.9% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers's Q2 2026 filing shows 26 new, 116 increased, 109 reduced and 24 closed positions. Its largest new stake was Honeywell Aerospace: 15,936 shares worth $3.52M. The largest sale was Honeywell, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q2 2026 buy was Honeywell Aerospace: 15,936 shares worth $3.52M.
- Strategy Asset Managers added most to GE Vernova in Q2 2026, an estimated $1.05M increase.
- Strategy Asset Managers's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.03M.
- Strategy Asset Managers fully exited First Trust Water ETF in Q2 2026, selling an estimated $3M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $670M portfolio in Q2 2026.
- Strategy Asset Managers opened 26 new positions and closed 24 in Q2 2026.
- Strategy Asset Managers's portfolio value rose 9.9% quarter-over-quarter to $670M.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.