We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$609M
AUM Growth
+$1.08M
(+0.18%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.17M |
| 2 |
Mercado Libre
MELI
|
+$3.63M |
| 3 |
JBS
JBS N.V.
JBS
|
+$2.32M |
| 4 |
Main Street Capital
MAIN
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$965K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.35M |
| 2 |
Accenture
ACN
|
+$2.74M |
| 3 |
Ciena
CIEN
|
+$1.93M |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
Walmart Inc
WMT
|
+$1.63M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.76T
| $26M | 4.26% |
83,947
-10,183
| -11% | -$3.35M |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $22.8M | 3.74% |
79,334
-4,674
| -6% | -$1.47M |
|
3
JPMorgan Chase
JPM
$907B
| $20.4M | 3.35% |
69,460
-1,160
| -2% | -$352K |
|
4
Microsoft
MSFT
$2.93T
| $20.2M | 3.31% |
54,488
-598
| -1% | -$250K |
|
5
Eli Lilly
LLY
$1.05T
| $18.2M | 2.99% |
19,781
-231
| -1% | -$234K |
|
6
Johnson & Johnson
JNJ
$609B
| $18.1M | 2.97% |
74,073
+2,852
| +4% | +$664K |
|
7
Lockheed Martin
LMT
$117B
| $17.3M | 2.84% |
28,626
-156
| -0.5% | -$96.1K |
|
8
Cisco
CSCO
$441B
| $16.3M | 2.67% |
209,705
-2,438
| -1% | -$191K |
|
9
Apple
AAPL
$4.9T
| $14.2M | 2.33% |
56,005
-2,009
| -3% | -$523K |
|
10
Emerson Electric
EMR
$78.2B
| $13.2M | 2.16% |
100,494
-3,476
| -3% | -$500K |
|
11
Chevron
CVX
$373B
| $12.9M | 2.12% |
62,389
-1,131
| -2% | -$206K |
|
12
Kinder Morgan
KMI
$71.9B
| $11.7M | 1.92% |
348,639
-13,005
| -4% | -$406K |
|
13
Corning
GLW
$133B
| $11.6M | 1.9% |
84,973
-10,329
| -11% | -$1.25M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.2M | 1.83% |
23,290
-398
| -2% | -$195K |
|
15
Constellation Energy
CEG
$90.1B
| $11.1M | 1.82% |
39,745
-557
| -1% | -$169K |
|
|
16
Walmart Inc
WMT
$909B
| $10.7M | 1.76% |
86,200
-13,244
| -13% | -$1.63M |
|
17
General Dynamics
GD
$99.7B
| $9.29M | 1.52% |
27,065
-456
| -2% | -$162K |
|
18
BHP
BHP
$205B
| $8.59M | 1.41% |
118,036
-321
| -0.3% | -$22.7K |
|
19
Honeywell
HON
$71.3B
| $8.08M | 1.33% |
35,732
-243
| -0.7% | -$55.5K |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $7.84M | 1.29% |
11,996
+265
| +2% | +$181K |
|
21
Philip Morris
PM
$301B
| $7.82M | 1.28% |
47,323
+138
| +0.3% | +$24K |
|
|
22
Mercado Libre
MELI
$92B
| $7.75M | 1.27% |
4,483
+1,881
| +72% | +$3.63M |
|
23
Eaton
ETN
$155B
| $7.41M | 1.22% |
20,715
-91
| -0.4% | -$32.4K |
|
|
24
iShares International Select Dividend ETF
IDV
$8.28B
| $7.29M | 1.2% |
171,288
+146,733
| +598% | +$6.17M |
|
25
Intercontinental Exchange
ICE
$79B
| $7.24M | 1.19% |
46,002
-4,868
| -10% | -$794K |
|
Similar funds
DCM
AIG
BFC
PL
PM
OWM
FSC
CBB
Strategy Asset Managers's Q1 2026 Portfolio in Review
As of Q1 2026, Strategy Asset Managers held 292 positions worth $609M, up 0.18% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategy Asset Managers's Q1 2026 filing shows 39 new, 100 increased, 105 reduced and 29 closed positions. Its largest new stake was JBS N.V.: 149,181 shares worth $2.68M. The largest sale was Broadcom, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Strategy Asset Managers's largest Q1 2026 buy was JBS N.V.: 149,181 shares worth $2.68M.
- Strategy Asset Managers added most to iShares International Select Dividend ETF in Q1 2026, an estimated $6.17M increase.
- Strategy Asset Managers's biggest Q1 2026 reduction was Broadcom, cutting an estimated $3.35M.
- Strategy Asset Managers fully exited Fortinet in Q1 2026, selling an estimated $1.92M.
- Strategy Asset Managers's ten largest holdings make up 31% of its $609M portfolio in Q1 2026.
- Strategy Asset Managers opened 39 new positions and closed 29 in Q1 2026.
- Strategy Asset Managers's portfolio value rose 0.18% quarter-over-quarter to $609M.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.