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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 | |
|---|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$40.4B
| $7.61M | 1.17% |
97,795
-1,267
| -1% | -$98.7K |
2013 Q2
53 quarters
|
|
27
iShares International Select Dividend ETF
IDV
$8.25B
| $7.45M | 1.15% |
176,685
+1,129
| +0.6% | +$49.5K |
2025 Q2
5 quarters
|
|
|
28
Merck
MRK
$354B
| $7.08M | 1.09% |
48,703
+11,779
| +32% | +$1.63M |
2013 Q2
53 quarters
|
|
29
Arthur J. Gallagher & Co
AJG
$64.9B
| $7.02M | 1.08% |
30,768
+406
| +1% | +$102K |
2013 Q2
53 quarters
|
|
30
Intercontinental Exchange
ICE
$88.9B
| $6.79M | 1.04% |
44,650
-154
| -0.3% | -$23.3K |
2020 Q1
26 quarters
|
|
31
Walt Disney
DIS
$189B
| $6.67M | 1.02% |
63,542
-674
| -1% | -$69.1K |
2013 Q2
53 quarters
|
|
32
Waste Management
WM
$90.5B
| $6.4M | 0.98% |
31,368
+145
| +0.5% | +$32.5K |
2013 Q2
53 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.8T
| $6.3M | 0.97% |
8,689
+384
| +5% | +$240K |
2019 Q4
27 quarters
|
|
34
Aon
AON
$61.5B
| $6.04M | 0.93% |
21,816
-207
| -0.9% | -$70K |
2019 Q1
30 quarters
|
|
35
Altria Group
MO
$124B
| $5.77M | 0.89% |
85,754
+2,568
| +3% | +$178K |
2024 Q3
8 quarters
|
|
|
36
Honeywell
HON
$66.6B
| $5.73M | 0.88% |
27,187
+9,516
| +54% | +$2.12M |
2013 Q2
53 quarters
|
|
|
37
Mercado Libre
MELI
$93.3B
| $5.46M | 0.84% |
3,156
-1,142
| -27% | -$2.12M |
2024 Q3
8 quarters
|
|
38
Duke Energy
DUK
$93B
| $5.31M | 0.82% |
46,611
+480
| +1% | +$58.8K |
2013 Q2
53 quarters
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $5.27M | 0.81% |
25,343
+488
| +2% | +$105K |
2020 Q1
26 quarters
|
|
40
Home Depot
HD
$309B
| $4.95M | 0.76% |
17,415
+502
| +3% | +$165K |
2018 Q2
33 quarters
|
|
41
Amazon
AMZN
$2.83T
| $4.65M | 0.71% |
18,659
-179
| -1% | -$45.5K |
2019 Q4
27 quarters
|
|
42
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $4.12M | 0.63% |
93,376
+4,118
| +5% | +$187K |
2024 Q3
8 quarters
|
|
43
Ciena
CIEN
$48.8B
| $4.1M | 0.63% |
11,661
+1,911
| +20% | +$737K |
2024 Q4
7 quarters
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.95M | 0.61% |
48,668
+230
| +0.5% | +$18.5K |
2024 Q3
8 quarters
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.93M | 0.6% |
40,542
+2,131
| +6% | +$210K |
2022 Q3
16 quarters
|
|
46
National Grid
NGG
$79.5B
| $3.84M | 0.59% |
50,687
+1,042
| +2% | +$83.1K |
2013 Q2
53 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.76M | 0.58% |
36,214
+636
| +2% | +$67.4K |
2019 Q4
27 quarters
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.3M | 0.51% |
16,883
-277
| -2% | -$51.1K |
2020 Q1
26 quarters
|
|
49
Costco
COST
$441B
| $3.16M | 0.49% |
3,474
+212
| +6% | +$198K |
2019 Q1
30 quarters
|
|
50
Palo Alto Networks
PANW
$284B
| $2.9M | 0.45% |
7,302
+57
| +0.8% | +$20.3K |
2024 Q3
8 quarters
|
|
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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.