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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 | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$750B
| $2.68M | 0.48% |
7,858
+95
| +1% | +$32.9K |
2019 Q4
23 quarters
|
|
52
Ciena
CIEN
$50.6B
| $2.67M | 0.48% |
18,322
+201
| +1% | +$20.5K |
2024 Q4
3 quarters
|
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.54M | 0.46% |
38,531
+18,776
| +95% | +$1.17M |
2024 Q3
4 quarters
|
|
|
54
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.44M | 0.44% |
52,160
+38,896
| +293% | +$1.8M |
2024 Q3
4 quarters
|
|
55
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.3M | 0.41% |
16,314
-892
| -5% | -$118K |
2020 Q1
22 quarters
|
|
56
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.29M | 0.41% |
20,749
-9,756
| -32% | -$1.08M |
2022 Q1
14 quarters
|
|
57
NRG Energy
NRG
$21.6B
| $2.09M | 0.38% |
12,900
-159
| -1% | -$24.8K |
2024 Q3
4 quarters
|
|
58
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.01M | 0.36% |
42,207
-2,025
| -5% | -$93.2K |
2024 Q3
4 quarters
|
|
59
Fortinet
FTNT
$133B
| $2M | 0.36% |
23,835
-444
| -2% | -$39.6K |
2020 Q4
19 quarters
|
|
60
Booking.com
BKNG
$125B
| $1.98M | 0.36% |
9,150
-225
| -2% | -$50.2K |
2023 Q2
9 quarters
|
|
61
Boston Scientific
BSX
$64B
| $1.9M | 0.34% |
19,483
-233
| -1% | -$24.1K |
2022 Q3
12 quarters
|
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.9M | 0.34% |
17,013
+6,760
| +66% | +$743K |
2023 Q4
7 quarters
|
|
63
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.82M | 0.33% |
34,535
+781
| +2% | +$40.1K |
2024 Q3
4 quarters
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.77M | 0.32% |
18,637
-153
| -0.8% | -$14.3K |
2022 Q1
14 quarters
|
|
65
SPDR Gold Trust
GLD
$142B
| $1.76M | 0.32% |
4,939
+392
| +9% | +$125K |
2023 Q2
9 quarters
|
|
66
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.66M | 0.3% |
17,729
-6,563
| -27% | -$605K |
2020 Q3
20 quarters
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.64M | 0.29% |
36,690
+470
| +1% | +$20.6K |
2021 Q2
17 quarters
|
|
68
Intuitive Surgical
ISRG
$151B
| $1.55M | 0.28% |
3,460
-1,051
| -23% | -$504K |
2020 Q3
20 quarters
|
|
69
iShares MBS ETF
MBB
$35.9B
| $1.54M | 0.28% |
16,231
+5,444
| +50% | +$511K |
2020 Q3
20 quarters
|
|
70
Netflix
NFLX
$302B
| $1.53M | 0.27% |
12,740
-1,850
| -13% | -$226K |
2024 Q3
4 quarters
|
|
71
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.51M | 0.27% |
16,148
+32
| +0.2% | +$2.91K |
2019 Q4
23 quarters
|
|
72
Oracle
ORCL
$408B
| $1.4M | 0.25% |
4,995
+168
| +3% | +$42.8K |
2025 Q1
2 quarters
|
|
73
Alphabet (Google) Class C
GOOG
$4.22T
| $1.31M | 0.24% |
5,391
-836
| -13% | -$176K |
2019 Q3
24 quarters
|
|
74
GE Aerospace
GE
$324B
| $1.31M | 0.23% |
4,341
-32
| -0.7% | -$8.75K |
2024 Q3
4 quarters
|
|
|
75
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $1.29M | 0.23% |
+17,147
| New | +$1.22M |
2025 Q3
0 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.