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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
+15.4%
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
$536M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
Cameco
CCJ
|
+$819K |
| 5 |
SPDR Gold Trust
GLD
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.2M |
| 2 |
UnitedHealth
UNH
|
+$3.34M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.12M |
| 5 |
iShares MBS ETF
MBB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Miscellaneous | 14.83% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $6.86M | 1.28% |
33,021
+60
| +0.2% | +$10.7K |
2013 Q2
48 quarters
|
|
27
Aon
AON
$60.8B
| $6.83M | 1.28% |
19,151
+66
| +0.3% | +$23.9K |
2019 Q1
25 quarters
|
|
28
Walt Disney
DIS
$191B
| $6.55M | 1.22% |
52,839
+1,844
| +4% | +$192K |
2013 Q2
48 quarters
|
|
29
Waste Management
WM
$89.6B
| $6.09M | 1.14% |
26,636
+496
| +2% | +$115K |
2013 Q2
48 quarters
|
|
30
Home Depot
HD
$308B
| $5.94M | 1.11% |
16,210
+168
| +1% | +$60.8K |
2018 Q2
28 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$889B
| $5.86M | 1.09% |
9,444
-398
| -4% | -$229K |
2019 Q4
22 quarters
|
|
32
Microchip Technology
MCHP
$40.3B
| $5.72M | 1.07% |
81,276
-1,460
| -2% | -$80.2K |
2013 Q2
48 quarters
|
|
|
33
Dick's Sporting Goods
DKS
$13.9B
| $5.58M | 1.04% |
28,220
+7,472
| +36% | +$1.38M |
2024 Q3
3 quarters
|
|
34
Mercado Libre
MELI
$94.1B
| $5.42M | 1.01% |
2,074
+7
| +0.3% | +$16.3K |
2024 Q3
3 quarters
|
|
35
Altria Group
MO
$123B
| $5.19M | 0.97% |
88,548
+1,605
| +2% | +$94.3K |
2024 Q3
3 quarters
|
|
36
Corning
GLW
$119B
| $4.9M | 0.91% |
93,178
+2,709
| +3% | +$127K |
2016 Q4
34 quarters
|
|
37
Duke Energy
DUK
$92.7B
| $4.83M | 0.9% |
40,891
+4,826
| +13% | +$569K |
2013 Q2
48 quarters
|
|
38
Palantir
PLTR
$482B
| $4.79M | 0.89% |
35,135
-630
| -2% | -$73.9K |
2024 Q3
3 quarters
|
|
39
BHP
BHP
$211B
| $4.74M | 0.88% |
98,520
+2,169
| +2% | +$104K |
2022 Q1
13 quarters
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.7M | 0.88% |
25,887
-5,558
| -18% | -$959K |
2020 Q1
21 quarters
|
|
41
Costco
COST
$433B
| $4.17M | 0.78% |
4,209
+229
| +6% | +$228K |
2019 Q1
25 quarters
|
|
42
Amazon
AMZN
$2.75T
| $4.05M | 0.76% |
18,481
+695
| +4% | +$138K |
2019 Q4
22 quarters
|
|
43
Accenture
ACN
$138B
| $3.81M | 0.71% |
12,734
+339
| +3% | +$103K |
2022 Q3
11 quarters
|
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.37M | 0.63% |
30,505
+2,615
| +9% | +$288K |
2022 Q1
13 quarters
|
|
45
National Grid
NGG
$79.5B
| $3M | 0.56% |
40,958
+288
| +0.7% | +$19.8K |
2013 Q2
48 quarters
|
|
46
First Trust Water ETF
FIW
$1.76B
| $3M | 0.56% |
27,824
+337
| +1% | +$34.7K |
2024 Q3
3 quarters
|
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.83M | 0.53% |
20,826
+1,036
| +5% | +$137K |
2022 Q1
13 quarters
|
|
48
Visa
V
$750B
| $2.76M | 0.51% |
7,763
+285
| +4% | +$99.3K |
2019 Q4
22 quarters
|
|
49
Air Products & Chemicals
APD
$66B
| $2.73M | 0.51% |
9,684
+386
| +4% | +$106K |
2022 Q3
11 quarters
|
|
|
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $2.68M | 0.5% |
+24,101
| New | +$2.14M |
2025 Q2
0 quarters
|
|
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Strategy Asset Managers's Q2 2025 Portfolio in Review
As of Q2 2025, Strategy Asset Managers held 255 positions worth $536M, up 10% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q2 2025 filing shows 13 new, 96 increased, 111 reduced and 15 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q2 2025 buy was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M.
- Strategy Asset Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $1.38M increase.
- Strategy Asset Managers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.2M.
- Strategy Asset Managers fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2025, selling an estimated $1.12M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $536M portfolio in Q2 2025.
- Strategy Asset Managers opened 13 new positions and closed 15 in Q2 2025.
- Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $536M.
Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.