We are live on ! Find out more
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
+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
Cap. Flow
-$12.1M
Cap. Flow %
-1.86%
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
HON icon
Honeywell
HON
+$2.12M
2
MRK icon
Merck
MRK
+$1.63M
3
MRNA icon
Moderna
MRNA
+$1.4M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.07M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1,000K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$6.73M
2
HONA
Honeywell Aerospace
HONA
+$2.54M
3
MELI icon
Mercado Libre
MELI
+$2.12M
4
JBS icon
JBS N.V.
JBS
+$1.78M
5
NLR icon
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%

No holdings matched the selected filter criteria.

8 9 10 11 12

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

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.