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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 | |
|---|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$247B
| $3.48M | 0.52% |
2,961
+1,031
| +53% | +$1.05M |
2024 Q3
7 quarters
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.27M | 0.49% |
17,160
-163
| -0.9% | -$27.9K |
2020 Q1
25 quarters
|
|
53
Costco
COST
$433B
| $3.05M | 0.46% |
3,262
-49
| -1% | -$48.8K |
2019 Q1
29 quarters
|
|
54
Air Products & Chemicals
APD
$66B
| $2.95M | 0.44% |
10,063
+386
| +4% | +$112K |
2022 Q3
15 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $2.76M | 0.41% |
7,805
-460
| -6% | -$164K |
2019 Q3
27 quarters
|
|
56
Visa
V
$750B
| $2.58M | 0.39% |
7,522
-306
| -4% | -$98.2K |
2019 Q4
26 quarters
|
|
57
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.58M | 0.39% |
43,793
+465
| +1% | +$26.1K |
2024 Q3
7 quarters
|
|
58
Intel
INTC
$504B
| $2.49M | 0.37% |
17,835
+73
| +0.4% | +$7.38K |
2026 Q1
1 quarter
|
|
59
Palo Alto Networks
PANW
$303B
| $2.47M | 0.37% |
7,245
+36
| +0.5% | +$8.24K |
2024 Q3
7 quarters
|
|
60
iShares US Infrastructure ETF
IFRA
$3.98B
| $2.4M | 0.36% |
38,118
+956
| +3% | +$58.3K |
2024 Q3
7 quarters
|
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.34M | 0.35% |
21,170
+116
| +0.6% | +$12.8K |
2022 Q1
17 quarters
|
|
62
Micron Technology
MU
$1.05T
| $2.19M | 0.33% |
1,898
-960
| -34% | -$720K |
2025 Q3
3 quarters
|
|
63
Western Digital
WDC
$133B
| $2.16M | 0.32% |
3,381
+441
| +15% | +$214K |
2026 Q1
1 quarter
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.14M | 0.32% |
19,605
+145
| +0.7% | +$15.8K |
2023 Q4
10 quarters
|
|
65
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.08M | 0.31% |
39,120
+255
| +0.7% | +$14.6K |
2021 Q2
20 quarters
|
|
66
Amphenol
APH
$201B
| $2.07M | 0.31% |
23,530
-868
| -4% | -$62.6K |
2024 Q3
7 quarters
|
|
67
Seagate
STX
$157B
| $1.99M | 0.3% |
2,058
+3
| +0.1% | +$2.29K |
2026 Q1
1 quarter
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.97M | 0.29% |
20,381
+713
| +4% | +$67.7K |
2022 Q1
17 quarters
|
|
69
Booking.com
BKNG
$125B
| $1.94M | 0.29% |
10,899
+849
| +8% | +$145K |
2023 Q2
12 quarters
|
|
70
JBS N.V.
JBS
$41.8B
| $1.78M | 0.27% |
150,495
+1,314
| +0.9% | +$19.2K |
2026 Q1
1 quarter
|
|
71
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $1.78M | 0.27% |
18,455
-4
| -0% | -$369 |
2025 Q3
3 quarters
|
|
72
Palantir
PLTR
$482B
| $1.78M | 0.27% |
15,214
-6,694
| -31% | -$913K |
2024 Q3
7 quarters
|
|
73
iShares MBS ETF
MBB
$35.9B
| $1.72M | 0.26% |
18,197
+2,352
| +15% | +$222K |
2020 Q3
23 quarters
|
|
|
74
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.69M | 0.25% |
+20,560
| New | +$1.59M |
2026 Q2
0 quarters
|
|
75
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.69M | 0.25% |
15,789
+8,429
| +115% | +$961K |
2025 Q1
5 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.