We are live on !
Find out more
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
+1.03%
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
$650M
AUM Growth
-$19.4M
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow % of AUM
Cap. Flow %
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
295
New
30
Increased
138
Reduced
77
Closed
33
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.12M |
| 2 |
Merck
MRK
|
+$1.63M |
| 3 |
Moderna
MRNA
|
+$1.4M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.07M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$6.73M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.54M |
| 3 |
Mercado Libre
MELI
|
+$2.12M |
| 4 |
JBS N.V.
JBS
|
+$1.78M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Miscellaneous | 18.12% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 10.25% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$101B
| – | – |
-1,436
| Closed | -$560K | – |
|
277
Huntington Ingalls Industries
HII
$11B
| – | – |
-1,599
| Closed | -$448K | – |
|
278
Robinhood
HOOD
$86.8B
| – | – |
-6,439
| Closed | -$646K | – |
|
279
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| – | – |
-7,596
| Closed | -$384K | – |
|
280
IBM
IBM
$238B
| – | – |
-2,958
| Closed | -$832K | – |
|
281
Jabil
JBL
$28B
| – | – |
-3,062
| Closed | -$1.18M | – |
|
282
Johnson Controls International
JCI
$86.6B
| – | – |
-6,331
| Closed | -$925K | – |
|
283
McKesson
MCK
$118B
| – | – |
-812
| Closed | -$614K | – |
|
284
Morgan Stanley
MS
$289B
| – | – |
-4,096
| Closed | -$856K | – |
|
285
Newmont
NEM
$120B
| – | – |
-7,378
| Closed | -$689K | – |
|
286
Netflix
NFLX
$279B
| – | – |
-3,908
| Closed | -$279K | – |
|
287
NRG Energy
NRG
$19.8B
| – | – |
-9,802
| Closed | -$1.43M | – |
|
288
Realty Income
O
$54B
| – | – |
-6,353
| Closed | -$394K | – |
|
289
Roivant Sciences
ROIV
$27.1B
| – | – |
-5,872
| Closed | -$208K | – |
|
290
TE Connectivity
TEL
$60.3B
| – | – |
-2,923
| Closed | -$589K | – |
|
291
TKO Group
TKO
$13B
| – | – |
-3,860
| Closed | -$777K | – |
|
292
Tapestry
TPR
$22.6B
| – | – |
-10,772
| Closed | -$1.58M | – |
|
293
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| – | – |
-4,940
| Closed | -$213K | – |
|
294
iShares Long-Term National Muni Bond ETF
LMUB
$1.55B
| – | – |
-4,549
| Closed | -$233K | – |
|
|
295
JBS N.V.
JBS
$40.7B
| – | – |
-150,495
| Closed | -$1.78M | – |
|
Similar funds
Strategy Asset Managers's Q3 2026 Portfolio in Review
As of Q3 2026, Strategy Asset Managers held 295 positions worth $650M, down 2.9% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Strategy Asset Managers's Q3 2026 filing shows 30 new, 138 increased, 77 reduced and 33 closed positions. Its largest new stake was Moderna: 13,021 shares worth $2.51M. The largest sale was Dick's Sporting Goods, an estimated $6.73M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q3 2026 buy was Moderna: 13,021 shares worth $2.51M.
- Strategy Asset Managers added most to Honeywell in Q3 2026, an estimated $2.12M increase.
- Strategy Asset Managers's biggest Q3 2026 reduction was Honeywell Aerospace, cutting an estimated $2.54M.
- Strategy Asset Managers fully exited Dick's Sporting Goods in Q3 2026, selling an estimated $6.73M.
- Strategy Asset Managers's ten largest holdings make up 33% of its $650M portfolio in Q3 2026.
- Strategy Asset Managers opened 30 new positions and closed 33 in Q3 2026.
- Strategy Asset Managers's portfolio value fell 2.9% quarter-over-quarter to $650M.
Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.