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
Cap. Flow
-$9.33M
Cap. Flow %
-1.39%
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
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.59M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.18M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.03M
2
GLW icon
Corning
GLW
+$3.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
4
FIW icon
First Trust Water ETF
FIW
+$3M
5
AVGO icon
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
FNX icon
251
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$235K 0.04%
1,608
– –
LITE icon
252
Lumentum
LITE
$79B
$233K 0.03%
+272
New +$243K
LMUB
253
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$233K 0.03%
+4,549
New +$230K
ZTS icon
254
Zoetis
ZTS
$31.3B
$233K 0.03%
3,237
+718
+29% +$67.6K
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.2B
$225K 0.03%
+750
New +$211K
CW icon
256
Curtiss-Wright
CW
$20.9B
$224K 0.03%
296
-3
-1% -$2.2K
SPHD icon
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$221K 0.03%
4,340
– –
DFUS
258
Dimensional US Equity ETF
DFUS
$21.6B
$216K 0.03%
+2,631
New +$208K
THRO
259
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$213K 0.03%
4,940
-1,984
-29% -$82.1K
GGOV
260
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$210K 0.03%
+4,170
New +$208K
ROIV icon
261
Roivant Sciences
ROIV
$25.2B
$208K 0.03%
+5,872
New +$174K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$204K 0.03%
+2,579
New +$204K
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$202K 0.03%
+1,877
New +$195K
WFC icon
264
Wells Fargo
WFC
$272B
$200K 0.03%
2,421
-2,308
-49% -$185K
NAK
265
Northern Dynasty Minerals
NAK
$826M
$28.2K ﹤0.01%
14,677
– –
ACN icon
266
Accenture
ACN
$114B
– –
-2,371
Closed -$470K
BMY icon
267
Bristol-Myers Squibb
BMY
$136B
– –
-3,391
Closed -$206K
BSX icon
268
Boston Scientific
BSX
$69.3B
– –
-10,876
Closed -$682K
CNX icon
269
CNX Resources
CNX
$5.55B
– –
-6,170
Closed -$238K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,990
Closed -$281K
ENSG icon
271
The Ensign Group
ENSG
$9.95B
– –
-1,308
Closed -$264K
FDS icon
272
Factset
FDS
$10.7B
– –
-1,093
Closed -$237K
FIW icon
273
First Trust Water ETF
FIW
$1.87B
– –
-29,062
Closed -$3M
FSMB icon
274
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-14,330
Closed -$286K
IAUX
275
i-80 Gold Corp
IAUX
$1.55B
– –
-12,526
Closed -$19K
8 9 10
11
12

Similar funds

FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $668M AUM 50.44% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

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.