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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $235K | 0.04% |
1,608
| – | – |
2025 Q4
2 quarters
|
|
252
Lumentum
LITE
$78.8B
| $233K | 0.03% |
+272
| New | +$243K |
2026 Q2
0 quarters
|
|
253
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $233K | 0.03% |
+4,549
| New | +$230K |
2026 Q2
0 quarters
|
|
254
Zoetis
ZTS
$32.4B
| $233K | 0.03% |
3,237
+718
| +29% | +$67.6K |
2022 Q4
14 quarters
|
|
255
iShares Russell 2000 ETF
IWM
$77.5B
| $225K | 0.03% |
+750
| New | +$211K |
2026 Q2
0 quarters
|
|
256
Curtiss-Wright
CW
$18.5B
| $224K | 0.03% |
296
-3
| -1% | -$2.2K |
2026 Q1
1 quarter
|
|
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $221K | 0.03% |
4,340
| – | – |
2025 Q2
4 quarters
|
|
258
Dimensional US Equity ETF
DFUS
$21.4B
| $216K | 0.03% |
+2,631
| New | +$208K |
2026 Q2
0 quarters
|
|
259
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $213K | 0.03% |
4,940
-1,984
| -29% | -$82.1K |
2025 Q4
2 quarters
|
|
260
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $210K | 0.03% |
+4,170
| New | +$208K |
2026 Q2
0 quarters
|
|
261
Roivant Sciences
ROIV
$24.6B
| $208K | 0.03% |
+5,872
| New | +$174K |
2026 Q2
0 quarters
|
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $204K | 0.03% |
+2,579
| New | +$204K |
2026 Q2
0 quarters
|
|
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $202K | 0.03% |
+1,877
| New | +$195K |
2026 Q2
0 quarters
|
|
264
Wells Fargo
WFC
$248B
| $200K | 0.03% |
2,421
-2,308
| -49% | -$185K |
2025 Q2
4 quarters
|
|
265
Northern Dynasty Minerals
NAK
$515M
| $28.2K | ﹤0.01% |
14,677
| – | – |
2024 Q3
7 quarters
|
|
266
Accenture
ACN
$138B
| – | – |
-2,371
| Closed | -$470K | – |
|
267
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,391
| Closed | -$206K | – |
|
268
Boston Scientific
BSX
$64B
| – | – |
-10,876
| Closed | -$682K | – |
|
269
CNX Resources
CNX
$5.12B
| – | – |
-6,170
| Closed | -$238K | – |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-2,990
| Closed | -$281K | – |
|
271
The Ensign Group
ENSG
$10.4B
| – | – |
-1,308
| Closed | -$264K | – |
|
272
Factset
FDS
$10.7B
| – | – |
-1,093
| Closed | -$237K | – |
|
|
273
First Trust Water ETF
FIW
$1.76B
| – | – |
-29,062
| Closed | -$3M | – |
|
274
First Trust Short Duration Managed Municipal ETF
FSMB
$650M
| – | – |
-14,330
| Closed | -$286K | – |
|
275
i-80 Gold Corp
IAUX
$1.32B
| – | – |
-12,526
| Closed | -$19K | – |
|
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TAWM
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.