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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 | |
|---|---|---|---|---|---|---|---|
276
Intuit
INTU
$86.5B
| – | – |
-581
| Closed | -$251K | – |
|
277
Medpace
MEDP
$17.3B
| – | – |
-619
| Closed | -$297K | – |
|
278
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-4,512
| Closed | -$228K | – |
|
279
Nike
NKE
$55.8B
| – | – |
-5,345
| Closed | -$282K | – |
|
280
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-1,320
| Closed | -$420K | – |
|
281
Phillips 66
PSX
$116B
| – | – |
-3,307
| Closed | -$602K | – |
|
282
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| – | – |
-1,984
| Closed | -$381K | – |
|
283
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| – | – |
-2,955
| Closed | -$431K | – |
|
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-3,645
| Closed | -$367K | – |
|
285
iShares Silver Trust
SLV
$27.9B
| – | – |
-3,550
| Closed | -$242K | – |
|
286
Tenet Healthcare
THC
$21.8B
| – | – |
-1,483
| Closed | -$280K | – |
|
287
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| – | – |
-2,720
| Closed | -$236K | – |
|
288
Verizon
VZ
$187B
| – | – |
-4,243
| Closed | -$213K | – |
|
289
Somnigroup International
SGI
$15.1B
| – | – |
-3,062
| Closed | -$226K | – |
|
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GWAG
BRIM
PPW
OCAM
AAS
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.