We are live on ! Find out more
SAM

Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$608M
AUM Growth
+$52.3M
Cap. Flow
+$37.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
33.67%
Holding
269
New
19
Increased
142
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
3
LMT icon
Lockheed Martin
LMT
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
2
FLUT icon
Flutter Entertainment
FLUT
+$868K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$485K
4
VST icon
Vistra
VST
+$427K
5
SBUX icon
Starbucks
SBUX
+$420K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 11.91%
3 Industrials 11.21%
4 Healthcare 8.87%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$7.18M 1.18%
38,518
+3,648
+10% +$679K
BHP icon
27
BHP
BHP
$205B
$7.15M 1.17%
118,357
+18,021
+18% +$1.02M
HON icon
28
Honeywell
HON
$71.3B
$7.02M 1.15%
35,975
+1,361
+4% +$266K
ETN icon
29
Eaton
ETN
$155B
$6.63M 1.09%
20,806
+683
+3% +$242K
MCHP icon
30
Microchip Technology
MCHP
$44B
$6.39M 1.05%
100,223
+18,253
+22% +$1.13M
WM icon
31
Waste Management
WM
$96.1B
$6.32M 1.04%
28,786
+1,723
+6% +$367K
TXN icon
32
Texas Instruments
TXN
$258B
$6.1M 1%
35,139
+1,995
+6% +$342K
HD icon
33
Home Depot
HD
$338B
$5.82M 0.96%
16,918
+565
+3% +$207K
DKS icon
34
Dick's Sporting Goods
DKS
$19.5B
$5.75M 0.94%
29,026
+611
+2% +$133K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$5.39M 0.89%
8,168
+1,027
+14% +$686K
MO icon
36
Altria Group
MO
$124B
$5.37M 0.88%
93,141
+3,353
+4% +$202K
MELI icon
37
Mercado Libre
MELI
$92B
$5.24M 0.86%
2,602
+503
+24% +$1.06M
DUK icon
38
Duke Energy
DUK
$97.5B
$5.23M 0.86%
44,579
+3,193
+8% +$390K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.7M 0.77%
24,559
+476
+2% +$90.4K
AMZN icon
40
Amazon
AMZN
$2.66T
$4.64M 0.76%
20,084
+1,932
+11% +$442K
CIEN icon
41
Ciena
CIEN
$53B
$4.36M 0.72%
18,631
+309
+2% +$59.9K
MRK icon
42
Merck
MRK
$315B
$3.84M 0.63%
36,444
+3,676
+11% +$345K
ACN icon
43
Accenture
ACN
$87.9B
$3.8M 0.62%
14,152
+1,741
+14% +$442K
NGG icon
44
National Grid
NGG
$83.6B
$3.7M 0.61%
47,843
+5,805
+14% +$437K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$3.3M 0.54%
34,396
+18,248
+113% +$1.73M
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.25M 0.53%
69,879
+17,719
+34% +$828K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.25M 0.53%
48,378
+9,847
+26% +$661K
PLTR icon
48
Palantir
PLTR
$317B
$3.24M 0.53%
18,252
-15
-0.1% -$2.71K
FIW icon
49
First Trust Water ETF
FIW
$1.85B
$3.03M 0.5%
27,919
+296
+1% +$33K
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$3.02M 0.5%
24,352
+919
+4% +$126K
1
2
3 4 5

Similar funds

DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Strategy Asset Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Strategy Asset Managers held 269 positions worth $608M, up 9.4% from $556M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategy Asset Managers deployed $37.9M of net new capital in Q4 2025, opening 19 new positions and adding to 142 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 12,595 shares worth $766K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.42M trimmed.

  • Strategy Asset Managers's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 12,595 shares worth $766K.
  • Strategy Asset Managers added most to Microsoft in Q4 2025, an estimated $2.06M increase.
  • Strategy Asset Managers's biggest Q4 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.42M.
  • Strategy Asset Managers fully exited Flutter Entertainment in Q4 2025, selling an estimated $868K.
  • Strategy Asset Managers's ten largest holdings make up 34% of its $608M portfolio in Q4 2025.
  • Strategy Asset Managers opened 19 new positions and closed 16 in Q4 2025.
  • Strategy Asset Managers's portfolio value rose 9.4% quarter-over-quarter to $608M.

Based on Strategy Asset Managers's 13F filing for Q4 2025, filed 11 Feb 2026.