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
+7.9%
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
$556M
AUM Growth
+$20.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.93%
Holding
282
New
42
Increased
89
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.86M
2
AVGO icon
Broadcom
AVGO
+$3.44M
3
NVDA icon
NVIDIA
NVDA
+$2.78M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 12.46%
3 Industrials 11.59%
4 Healthcare 7.22%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$105B
– –
-2,041
Closed -$790K
ANET icon
252
Arista Networks
ANET
$251B
– –
-6,265
Closed -$641K
APO icon
253
Apollo Global Management
APO
$83.1B
– –
-3,496
Closed -$496K
ARKF icon
254
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
– –
-4,900
Closed -$246K
ARKW icon
255
ARK Web x.0 ETF
ARKW
$1.8B
– –
-1,680
Closed -$248K
CMG icon
256
Chipotle Mexican Grill
CMG
$42.4B
– –
-18,966
Closed -$1.06M
CNI icon
257
Canadian National Railway
CNI
$76.7B
– –
-2,054
Closed -$214K
DECK icon
258
Deckers Outdoor
DECK
$12.7B
– –
-3,698
Closed -$381K
DFAC icon
259
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
-7,122
Closed -$255K
ELV icon
260
Elevance Health
ELV
$86.8B
– –
-6,232
Closed -$2.42M
ET icon
261
Energy Transfer Partners
ET
$72.5B
– –
-24,419
Closed -$443K
FISV
262
Fiserv Inc
FISV
$28.9B
– –
-2,908
Closed -$501K
FICO icon
263
Fair Isaac
FICO
$23.5B
– –
-624
Closed -$1.14M
GDDY icon
264
GoDaddy
GDDY
$12B
– –
-4,121
Closed -$742K
KKR icon
265
KKR & Co
KKR
$102B
– –
-5,401
Closed -$718K
MSI icon
266
Motorola Solutions
MSI
$77.2B
– –
-1,453
Closed -$611K
NET icon
267
Cloudflare
NET
$112B
– –
-1,351
Closed -$265K
PGR icon
268
Progressive
PGR
$122B
– –
-2,469
Closed -$659K
PKG icon
269
Packaging Corp of America
PKG
$22.8B
– –
-3,204
Closed -$604K
SFM icon
270
Sprouts Farmers Market
SFM
$7.69B
– –
-1,835
Closed -$302K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-3,197
Closed -$233K
TDG icon
272
TransDigm Group
TDG
$69.5B
– –
-152
Closed -$231K
TMO icon
273
Thermo Fisher Scientific
TMO
$218B
– –
-640
Closed -$259K
TPL icon
274
Texas Pacific Land
TPL
$24.7B
– –
-1,221
Closed -$430K
TRGP icon
275
Targa Resources
TRGP
$59.1B
– –
-6,114
Closed -$1.06M
8 9 10
11
12

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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 Financials and Industrials.

  • 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.