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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
+7.9%
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
$556M
AUM Growth
+$20.3M
(+3.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
282
New
42
Increased
89
Reduced
108
Closed
32
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.39M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.86M |
| 2 |
Broadcom
AVGO
|
+$3.44M |
| 3 |
NVIDIA
NVDA
|
+$2.78M |
| 4 |
Palantir
PLTR
|
+$2.73M |
| 5 |
Elevance Health
ELV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Miscellaneous | 15.49% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$309B
| $6.63M | 1.19% |
16,353
+143
| +0.9% | +$56.2K |
2018 Q2
29 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$880B
| $6.62M | 1.19% |
9,891
+447
| +5% | +$288K |
2019 Q4
23 quarters
|
|
|
28
NVIDIA
NVDA
$5.17T
| $6.51M | 1.17% |
34,870
-15,962
| -31% | -$2.78M |
2020 Q1
22 quarters
|
|
29
Dick's Sporting Goods
DKS
$14.2B
| $6.31M | 1.14% |
28,415
+195
| +0.7% | +$42.4K |
2024 Q3
4 quarters
|
|
30
Walt Disney
DIS
$191B
| $6.29M | 1.13% |
54,907
+2,068
| +4% | +$244K |
2013 Q2
49 quarters
|
|
31
Texas Instruments
TXN
$252B
| $6.09M | 1.1% |
33,144
+123
| +0.4% | +$24K |
2013 Q2
49 quarters
|
|
32
Waste Management
WM
$90.7B
| $5.98M | 1.08% |
27,063
+427
| +2% | +$96.2K |
2013 Q2
49 quarters
|
|
33
Altria Group
MO
$125B
| $5.93M | 1.07% |
89,788
+1,240
| +1% | +$78.6K |
2024 Q3
4 quarters
|
|
34
BHP
BHP
$212B
| $5.59M | 1.01% |
100,336
+1,816
| +2% | +$96.6K |
2022 Q1
14 quarters
|
|
35
Microchip Technology
MCHP
$40.1B
| $5.26M | 0.95% |
81,970
+694
| +0.9% | +$47K |
2013 Q2
49 quarters
|
|
|
36
Meta Platforms (Facebook)
META
$1.81T
| $5.24M | 0.94% |
7,141
-9,218
| -56% | -$6.86M |
2019 Q4
23 quarters
|
|
37
Duke Energy
DUK
$94.7B
| $5.12M | 0.92% |
41,386
+495
| +1% | +$60.1K |
2013 Q2
49 quarters
|
|
38
Mercado Libre
MELI
$93B
| $4.91M | 0.88% |
2,099
+25
| +1% | +$60K |
2024 Q3
4 quarters
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.57M | 0.82% |
24,083
-1,804
| -7% | -$336K |
2020 Q1
22 quarters
|
|
40
Amazon
AMZN
$2.7T
| $3.99M | 0.72% |
18,152
-329
| -2% | -$74.5K |
2019 Q4
23 quarters
|
|
|
41
Palantir
PLTR
$447B
| $3.33M | 0.6% |
18,267
-16,868
| -48% | -$2.73M |
2024 Q3
4 quarters
|
|
42
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $3.18M | 0.57% |
23,433
-668
| -3% | -$79.6K |
2025 Q2
1 quarter
|
|
43
First Trust Water ETF
FIW
$1.76B
| $3.1M | 0.56% |
27,623
-201
| -0.7% | -$22.4K |
2024 Q3
4 quarters
|
|
44
Accenture
ACN
$141B
| $3.06M | 0.55% |
12,411
-323
| -3% | -$84.2K |
2022 Q3
12 quarters
|
|
45
National Grid
NGG
$81.7B
| $3.01M | 0.54% |
42,038
+1,080
| +3% | +$75.7K |
2013 Q2
49 quarters
|
|
46
Costco
COST
$438B
| $2.98M | 0.54% |
3,217
-992
| -24% | -$951K |
2019 Q1
26 quarters
|
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.85M | 0.51% |
20,355
-471
| -2% | -$65.7K |
2022 Q1
14 quarters
|
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.78M | 0.5% |
31,828
+12,847
| +68% | +$1.09M |
2022 Q3
12 quarters
|
|
49
Merck
MRK
$360B
| $2.75M | 0.49% |
32,768
-553
| -2% | -$45.5K |
2013 Q2
49 quarters
|
|
50
Air Products & Chemicals
APD
$66.7B
| $2.7M | 0.49% |
9,914
+230
| +2% | +$66.6K |
2022 Q3
12 quarters
|
|
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Strategy Asset Managers's Q3 2025 Portfolio in Review
As of Q3 2025, Strategy Asset Managers held 282 positions worth $556M, up 3.8% from $536M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers's Q3 2025 filing shows 42 new, 89 increased, 108 reduced and 32 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 17,147 shares worth $1.29M. The largest sale was Meta Platforms (Facebook), an estimated $6.86M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 17,147 shares worth $1.29M.
- Strategy Asset Managers added most to Eli Lilly in Q3 2025, an estimated $2.39M increase.
- Strategy Asset Managers's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.86M.
- Strategy Asset Managers fully exited Elevance Health in Q3 2025, selling an estimated $2.42M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $556M portfolio in Q3 2025.
- Strategy Asset Managers opened 42 new positions and closed 32 in Q3 2025.
- Strategy Asset Managers's portfolio value rose 3.8% quarter-over-quarter to $556M.
Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.