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
+16.69%
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
$670M
AUM Growth
+$60.4M
Cap. Flow
-$9.33M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.76%
Holding
289
New
26
Increased
116
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.52M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.59M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.18M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.03M
2
GLW icon
Corning
GLW
+$3.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
4
FIW icon
First Trust Water ETF
FIW
+$3M
5
AVGO icon
Broadcom
AVGO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Industrials 11.78%
3 Financials 10.17%
4 Healthcare 9.13%
5 Communication Services 6.44%

No holdings matched the selected filter criteria.

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 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 Industrials and Financials.

  • 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.