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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
+16.69%
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
$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
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.52M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$37.8B
| $290K | 0.04% |
858
+151
| +21% | +$51.5K |
2026 Q1
1 quarter
|
|
227
Netflix
NFLX
$302B
| $279K | 0.04% |
3,908
+130
| +3% | +$11.4K |
2024 Q3
7 quarters
|
|
228
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $279K | 0.04% |
3,395
| – | – |
2022 Q3
15 quarters
|
|
229
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $276K | 0.04% |
4,039
-763
| -16% | -$49.8K |
2026 Q1
1 quarter
|
|
230
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $274K | 0.04% |
1,725
+218
| +14% | +$32.4K |
2026 Q1
1 quarter
|
|
231
Targa Resources
TRGP
$60.6B
| $273K | 0.04% |
+1,019
| New | +$262K |
2026 Q2
0 quarters
|
|
232
Tractor Supply
TSCO
$17.4B
| $272K | 0.04% |
8,593
+1,467
| +21% | +$50.7K |
2022 Q1
17 quarters
|
|
233
Broadridge
BR
$19.7B
| $271K | 0.04% |
1,981
+204
| +11% | +$30.8K |
2022 Q3
15 quarters
|
|
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $271K | 0.04% |
3,574
| – | – |
2022 Q3
15 quarters
|
|
235
Coca-Cola
KO
$396B
| $269K | 0.04% |
3,309
-605
| -15% | -$47.8K |
2024 Q3
7 quarters
|
|
236
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $268K | 0.04% |
3,477
-568
| -14% | -$41.7K |
2022 Q3
15 quarters
|
|
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $267K | 0.04% |
2,916
+595
| +26% | +$54.5K |
2025 Q3
3 quarters
|
|
238
VanEck Pharmaceutical ETF
PPH
$1.07B
| $266K | 0.04% |
2,433
+492
| +25% | +$50.9K |
2025 Q4
2 quarters
|
|
239
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $263K | 0.04% |
1,422
-523
| -27% | -$90.9K |
2022 Q4
14 quarters
|
|
240
DT Midstream
DTM
$12.1B
| $263K | 0.04% |
1,794
-30
| -2% | -$4.24K |
2024 Q4
6 quarters
|
|
241
Caterpillar
CAT
$338B
| $262K | 0.04% |
+246
| New | +$216K |
2026 Q2
0 quarters
|
|
242
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $262K | 0.04% |
3,420
-3,652
| -52% | -$283K |
2025 Q4
2 quarters
|
|
243
Arrowhead Research
ARWR
$8.26B
| $259K | 0.04% |
+3,175
| New | +$235K |
2026 Q2
0 quarters
|
|
244
iShares TIPS Bond ETF
TIP
$14.4B
| $258K | 0.04% |
2,359
-88
| -4% | -$9.73K |
2024 Q4
6 quarters
|
|
245
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $253K | 0.04% |
+5,017
| New | +$241K |
2026 Q2
0 quarters
|
|
246
Canadian National Railway
CNI
$72.9B
| $245K | 0.04% |
2,054
| – | – |
2025 Q4
2 quarters
|
|
247
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $244K | 0.04% |
+8,690
| New | +$244K |
2026 Q2
0 quarters
|
|
248
Interactive Brokers
IBKR
$39B
| $243K | 0.04% |
+2,789
| New | +$232K |
2026 Q2
0 quarters
|
|
249
First Trust Value Line Dividend Fund
FVD
$7.83B
| $241K | 0.04% |
4,992
-2,123
| -30% | -$101K |
2019 Q4
26 quarters
|
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $236K | 0.04% |
4,200
| – | – |
2022 Q3
15 quarters
|
|
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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.