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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
+2.45%
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
$609M
AUM Growth
+$1.08M
(+0.18%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.17M |
| 2 |
Mercado Libre
MELI
|
+$3.63M |
| 3 |
JBS N.V.
JBS
|
+$2.32M |
| 4 |
Main Street Capital
MAIN
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.35M |
| 2 |
Accenture
ACN
|
+$2.74M |
| 3 |
Ciena
CIEN
|
+$1.93M |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
Walmart Inc
WMT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Miscellaneous | 17.17% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Aon
AON
$60.8B
| $7.1M | 1.16% |
21,983
-529
| -2% | -$176K |
2019 Q1
28 quarters
|
|
27
Invesco QQQ Trust
QQQ
$487B
| $6.86M | 1.13% |
11,893
-106
| -0.9% | -$64.4K |
2019 Q4
25 quarters
|
|
28
Texas Instruments
TXN
$255B
| $6.85M | 1.12% |
35,288
+149
| +0.4% | +$30.2K |
2013 Q2
51 quarters
|
|
29
Waste Management
WM
$89.6B
| $6.83M | 1.12% |
29,725
+939
| +3% | +$216K |
2013 Q2
51 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.61M | 1.08% |
10,161
-688
| -6% | -$468K |
2018 Q2
31 quarters
|
|
31
NVIDIA
NVDA
$5.25T
| $6.51M | 1.07% |
37,330
-1,188
| -3% | -$218K |
2020 Q1
24 quarters
|
|
32
Microchip Technology
MCHP
$40.3B
| $6.46M | 1.06% |
100,015
-208
| -0.2% | -$15K |
2013 Q2
51 quarters
|
|
33
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.44M | 1.06% |
29,720
+117
| +0.4% | +$27K |
2013 Q2
51 quarters
|
|
34
Walt Disney
DIS
$191B
| $6.26M | 1.03% |
65,001
-574
| -0.9% | -$60.7K |
2013 Q2
51 quarters
|
|
35
Duke Energy
DUK
$92.7B
| $5.84M | 0.96% |
44,623
+44
| +0.1% | +$5.5K |
2013 Q2
51 quarters
|
|
36
Dick's Sporting Goods
DKS
$13.9B
| $5.73M | 0.94% |
28,885
-141
| -0.5% | -$28.6K |
2024 Q3
6 quarters
|
|
37
Home Depot
HD
$308B
| $5.52M | 0.91% |
16,776
-142
| -0.8% | -$51.7K |
2018 Q2
31 quarters
|
|
38
Altria Group
MO
$123B
| $5.31M | 0.87% |
80,526
-12,615
| -14% | -$812K |
2024 Q3
6 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $4.83M | 0.79% |
8,451
+283
| +3% | +$181K |
2019 Q4
25 quarters
|
|
|
40
Ciena
CIEN
$50.6B
| $4.79M | 0.79% |
12,327
-6,304
| -34% | -$1.93M |
2024 Q4
5 quarters
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.77M | 0.78% |
24,863
+304
| +1% | +$60.2K |
2020 Q1
24 quarters
|
|
42
Merck
MRK
$358B
| $4.32M | 0.71% |
35,910
-534
| -1% | -$61.6K |
2013 Q2
51 quarters
|
|
43
National Grid
NGG
$79.5B
| $4.02M | 0.66% |
47,549
-294
| -0.6% | -$25.3K |
2013 Q2
51 quarters
|
|
44
Amazon
AMZN
$2.75T
| $3.96M | 0.65% |
19,008
-1,076
| -5% | -$237K |
2019 Q4
25 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.64M | 0.6% |
52,164
+3,786
| +8% | +$273K |
2024 Q3
6 quarters
|
|
46
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $3.51M | 0.58% |
75,959
+6,080
| +9% | +$283K |
2024 Q3
6 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.38M | 0.56% |
34,830
+434
| +1% | +$43.4K |
2019 Q4
25 quarters
|
|
48
Costco
COST
$433B
| $3.3M | 0.54% |
3,311
-106
| -3% | -$103K |
2019 Q1
28 quarters
|
|
49
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $3.29M | 0.54% |
24,710
+358
| +1% | +$51.2K |
2025 Q2
3 quarters
|
|
50
Palantir
PLTR
$482B
| $3.2M | 0.53% |
21,908
+3,656
| +20% | +$559K |
2024 Q3
6 quarters
|
|
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Strategy Asset Managers's Q1 2026 Portfolio in Review
As of Q1 2026, Strategy Asset Managers held 292 positions worth $609M, up 0.18% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Strategy Asset Managers's Q1 2026 filing shows 39 new, 100 increased, 105 reduced and 29 closed positions. Its largest new stake was JBS N.V.: 149,181 shares worth $2.68M. The largest sale was Broadcom, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q1 2026 buy was JBS N.V.: 149,181 shares worth $2.68M.
- Strategy Asset Managers added most to iShares International Select Dividend ETF in Q1 2026, an estimated $6.17M increase.
- Strategy Asset Managers's biggest Q1 2026 reduction was Broadcom, cutting an estimated $3.35M.
- Strategy Asset Managers fully exited Fortinet in Q1 2026, selling an estimated $1.92M.
- Strategy Asset Managers's ten largest holdings make up 31% of its $609M portfolio in Q1 2026.
- Strategy Asset Managers opened 39 new positions and closed 29 in Q1 2026.
- Strategy Asset Managers's portfolio value rose 0.18% quarter-over-quarter to $609M.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.