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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
+16.69%
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
$670M
AUM Growth
+$60.4M
(+9.9%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
289
New
26
Increased
116
Reduced
109
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.52M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.59M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.18M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.03M |
| 2 |
Corning
GLW
|
+$3.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.21M |
| 4 |
First Trust Water ETF
FIW
|
+$3M |
| 5 |
Broadcom
AVGO
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Miscellaneous | 17.51% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.17% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.25T
| $7.45M | 1.11% |
37,216
-114
| -0.3% | -$23.4K |
2020 Q1
25 quarters
|
|
27
Aon
AON
$60.8B
| $7.3M | 1.09% |
22,023
+40
| +0.2% | +$12.9K |
2019 Q1
29 quarters
|
|
28
Mercado Libre
MELI
$94.1B
| $7.3M | 1.09% |
4,298
-185
| -4% | -$316K |
2024 Q3
7 quarters
|
|
29
iShares International Select Dividend ETF
IDV
$8.26B
| $7.27M | 1.09% |
175,556
+4,268
| +2% | +$187K |
2025 Q2
4 quarters
|
|
30
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.97M | 1.04% |
30,362
+642
| +2% | +$136K |
2013 Q2
52 quarters
|
|
31
Waste Management
WM
$89.6B
| $6.96M | 1.04% |
31,223
+1,498
| +5% | +$333K |
2013 Q2
52 quarters
|
|
32
Dick's Sporting Goods
DKS
$13.9B
| $6.73M | 1% |
29,670
+785
| +3% | +$173K |
2024 Q3
7 quarters
|
|
33
Walt Disney
DIS
$191B
| $6.18M | 0.92% |
64,216
-785
| -1% | -$80K |
2013 Q2
52 quarters
|
|
34
Altria Group
MO
$123B
| $5.99M | 0.89% |
83,186
+2,660
| +3% | +$186K |
2024 Q3
7 quarters
|
|
35
Home Depot
HD
$308B
| $5.97M | 0.89% |
16,913
+137
| +0.8% | +$44.6K |
2018 Q2
32 quarters
|
|
36
Duke Energy
DUK
$92.7B
| $5.84M | 0.87% |
46,131
+1,508
| +3% | +$190K |
2013 Q2
52 quarters
|
|
37
Intercontinental Exchange
ICE
$88.9B
| $5.52M | 0.82% |
44,804
-1,198
| -3% | -$180K |
2020 Q1
25 quarters
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.29M | 0.79% |
24,855
-8
| -0% | -$1.64K |
2020 Q1
25 quarters
|
|
39
Ciena
CIEN
$50.6B
| $4.78M | 0.71% |
9,750
-2,577
| -21% | -$1.31M |
2024 Q4
6 quarters
|
|
40
Merck
MRK
$358B
| $4.74M | 0.71% |
36,924
+1,014
| +3% | +$119K |
2013 Q2
52 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $4.68M | 0.7% |
8,305
-146
| -2% | -$89.3K |
2019 Q4
26 quarters
|
|
42
Amazon
AMZN
$2.75T
| $4.49M | 0.67% |
18,838
-170
| -0.9% | -$42.7K |
2019 Q4
26 quarters
|
|
43
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $4.12M | 0.62% |
89,258
+13,299
| +18% | +$613K |
2024 Q3
7 quarters
|
|
44
National Grid
NGG
$79.5B
| $4.11M | 0.61% |
49,645
+2,096
| +4% | +$178K |
2013 Q2
52 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.01M | 0.6% |
48,438
-3,726
| -7% | -$297K |
2024 Q3
7 quarters
|
|
|
46
Honeywell
HON
$66.7B
| $3.96M | 0.59% |
17,671
-18,061
| -51% | -$4.03M |
2013 Q2
52 quarters
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.71M | 0.55% |
38,411
+3,112
| +9% | +$299K |
2022 Q3
15 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.7M | 0.55% |
35,578
+748
| +2% | +$76.9K |
2019 Q4
26 quarters
|
|
49
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $3.57M | 0.53% |
30,806
+6,096
| +25% | +$813K |
2025 Q2
4 quarters
|
|
|
HONA
50
Honeywell Aerospace
HONA
$51.7B
| $3.52M | 0.53% |
+15,936
| New | +$3.52M |
2026 Q2
0 quarters
|
|
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Strategy Asset Managers's Q2 2026 Portfolio in Review
As of Q2 2026, Strategy Asset Managers held 289 positions worth $670M, up 9.9% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers's Q2 2026 filing shows 26 new, 116 increased, 109 reduced and 24 closed positions. Its largest new stake was Honeywell Aerospace: 15,936 shares worth $3.52M. The largest sale was Honeywell, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q2 2026 buy was Honeywell Aerospace: 15,936 shares worth $3.52M.
- Strategy Asset Managers added most to GE Vernova in Q2 2026, an estimated $1.05M increase.
- Strategy Asset Managers's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.03M.
- Strategy Asset Managers fully exited First Trust Water ETF in Q2 2026, selling an estimated $3M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $670M portfolio in Q2 2026.
- Strategy Asset Managers opened 26 new positions and closed 24 in Q2 2026.
- Strategy Asset Managers's portfolio value rose 9.9% quarter-over-quarter to $670M.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.