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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
+7.9%
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
$556M
AUM Growth
+$20.3M
(+3.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
282
New
42
Increased
89
Reduced
108
Closed
32
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.39M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.86M |
| 2 |
Broadcom
AVGO
|
+$3.44M |
| 3 |
NVIDIA
NVDA
|
+$2.78M |
| 4 |
Palantir
PLTR
|
+$2.73M |
| 5 |
Elevance Health
ELV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Miscellaneous | 15.49% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$396B
| $249K | 0.04% |
3,747
-313
| -8% | -$21.5K |
2024 Q3
4 quarters
|
|
227
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $248K | 0.04% |
3,800
+82
| +2% | +$5.27K |
2022 Q3
12 quarters
|
|
228
Comcast
CMCSA
$77.3B
| $247K | 0.04% |
7,852
+1,321
| +20% | +$44.3K |
2023 Q1
10 quarters
|
|
229
Houlihan Lokey
HLI
$8.98B
| $244K | 0.04% |
1,189
-47
| -4% | -$9.21K |
2024 Q4
3 quarters
|
|
230
Novo Nordisk
NVO
$173B
| $242K | 0.04% |
4,364
+280
| +7% | +$16.4K |
2023 Q2
9 quarters
|
|
231
MP Materials
MP
$7.41B
| $239K | 0.04% |
+3,559
| New | +$224K |
2025 Q3
0 quarters
|
|
232
Brown-Forman Class B
BF.B
$13.1B
| $238K | 0.04% |
8,797
+1,311
| +18% | +$38K |
2025 Q1
2 quarters
|
|
233
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $238K | 0.04% |
725
| – | – |
2023 Q1
10 quarters
|
|
234
TSMC
TSM
$2.19T
| $237K | 0.04% |
+849
| New | +$208K |
2025 Q3
0 quarters
|
|
235
DT Midstream
DTM
$12.1B
| $235K | 0.04% |
2,079
+34
| +2% | +$3.55K |
2024 Q4
3 quarters
|
|
236
Medpace
MEDP
$17.5B
| $233K | 0.04% |
+453
| New | +$198K |
2025 Q3
0 quarters
|
|
237
Hope Bancorp
HOPE
$1.71B
| $231K | 0.04% |
21,410
+203
| +1% | +$2.2K |
2022 Q3
12 quarters
|
|
238
Becton Dickinson
BDX
$52.8B
| $230K | 0.04% |
+1,231
| New | +$229K |
2025 Q3
0 quarters
|
|
239
iShares S&P 500 Growth ETF
IVW
$78.2B
| $227K | 0.04% |
+1,883
| New | +$217K |
2025 Q3
0 quarters
|
|
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $221K | 0.04% |
3,573
-999
| -22% | -$60.9K |
2022 Q3
12 quarters
|
|
241
PPG Industries
PPG
$24B
| $220K | 0.04% |
+2,097
| New | +$233K |
2025 Q3
0 quarters
|
|
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $216K | 0.04% |
4,200
-192
| -4% | -$9.93K |
2022 Q3
12 quarters
|
|
243
Comfort Systems
FIX
$52.1B
| $216K | 0.04% |
+262
| New | +$178K |
2025 Q3
0 quarters
|
|
244
Factset
FDS
$10.7B
| $216K | 0.04% |
753
-7
| -0.9% | -$2.67K |
2022 Q3
12 quarters
|
|
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $216K | 0.04% |
4,361
+3
| +0.1% | +$146 |
2025 Q2
1 quarter
|
|
246
Roper Technologies
ROP
$37.8B
| $213K | 0.04% |
+427
| New | +$228K |
2025 Q3
0 quarters
|
|
247
Target
TGT
$71.2B
| $210K | 0.04% |
+2,342
| New | +$231K |
2025 Q3
0 quarters
|
|
248
iShares Silver Trust
SLV
$27.9B
| $208K | 0.04% |
+4,898
| New | +$176K |
2025 Q3
0 quarters
|
|
249
Cipher Digital
CIFR
$4.17B
| $189K | 0.03% |
+15,000
| New | +$113K |
2025 Q3
0 quarters
|
|
250
Northern Dynasty Minerals
NAK
$515M
| $43.8K | 0.01% |
36,500
| – | – |
2024 Q3
4 quarters
|
|
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Strategy Asset Managers's Q3 2025 Portfolio in Review
As of Q3 2025, Strategy Asset Managers held 282 positions worth $556M, up 3.8% from $536M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers's Q3 2025 filing shows 42 new, 89 increased, 108 reduced and 32 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 17,147 shares worth $1.29M. The largest sale was Meta Platforms (Facebook), an estimated $6.86M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 17,147 shares worth $1.29M.
- Strategy Asset Managers added most to Eli Lilly in Q3 2025, an estimated $2.39M increase.
- Strategy Asset Managers's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.86M.
- Strategy Asset Managers fully exited Elevance Health in Q3 2025, selling an estimated $2.42M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $556M portfolio in Q3 2025.
- Strategy Asset Managers opened 42 new positions and closed 32 in Q3 2025.
- Strategy Asset Managers's portfolio value rose 3.8% quarter-over-quarter to $556M.
Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.