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
+2.45%
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
$609M
AUM Growth
+$1.08M
Cap. Flow
+$3.45M
Cap. Flow %
0.57%
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.17M
2
MELI icon
Mercado Libre
MELI
+$3.63M
3
JBS
JBS N.V.
JBS
+$2.32M
4
MAIN icon
Main Street Capital
MAIN
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$965K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$3.35M
2
ACN icon
Accenture
ACN
+$2.74M
3
CIEN icon
Ciena
CIEN
+$1.93M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

1 Technology 21.24%
2 Industrials 12.33%
3 Financials 10.67%
4 Healthcare 8.87%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.2M 0.52%
35,299
+2,108
+6% +$197K
FIW icon
52
First Trust Water ETF
FIW
$1.85B
$3M 0.49%
29,062
+1,143
+4% +$126K
APD icon
53
Air Products & Chemicals
APD
$65.8B
$2.81M 0.46%
9,677
-901
-9% -$248K
JBS
54
JBS N.V.
JBS
$39.2B
$2.68M 0.44%
+149,181
New +$2.32M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.38M 0.39%
38,865
+500
+1% +$26.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$2.37M 0.39%
8,265
+1,743
+27% +$548K
V icon
57
Visa
V
$682B
$2.37M 0.39%
7,828
-113
-1% -$36.3K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.32M 0.38%
21,054
-368
-2% -$40.6K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.3M 0.38%
17,323
+430
+3% +$60.6K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.2M 0.36%
43,328
+825
+2% +$43K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$2.13M 0.35%
4,942
-38
-0.8% -$17K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.54B
$2.13M 0.35%
37,162
+731
+2% +$42K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.12M 0.35%
19,460
+1,235
+7% +$136K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.82M 0.3%
19,668
+320
+2% +$30.4K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.88B
$1.81M 0.3%
19,485
-151
-0.8% -$14.5K
CCJ icon
66
Cameco
CCJ
$37.3B
$1.71M 0.28%
15,764
+341
+2% +$39K
BKNG icon
67
Booking.com
BKNG
$141B
$1.69M 0.28%
10,050
+725
+8% +$133K
GEV icon
68
GE Vernova
GEV
$284B
$1.68M 0.28%
1,930
+155
+9% +$121K
ISRG icon
69
Intuitive Surgical
ISRG
$122B
$1.65M 0.27%
3,569
-50
-1% -$25.3K
NRG icon
70
NRG Energy
NRG
$27.2B
$1.58M 0.26%
10,828
-1,814
-14% -$285K
APH icon
71
Amphenol
APH
$186B
$1.54M 0.25%
12,199
+4,391
+56% +$618K
TPR icon
72
Tapestry
TPR
$28.6B
$1.52M 0.25%
10,789
+1,698
+19% +$241K
MBB icon
73
iShares MBS ETF
MBB
$39.3B
$1.5M 0.25%
15,845
-161
-1% -$15.4K
PEP icon
74
PepsiCo
PEP
$187B
$1.5M 0.25%
9,631
+167
+2% +$26K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.49M 0.24%
18,459
+413
+2% +$34.3K
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 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 Industrials and Financials.

  • 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.