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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
+15.4%
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
$536M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.14M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
Cameco
CCJ
|
+$819K |
| 5 |
SPDR Gold Trust
GLD
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.2M |
| 2 |
UnitedHealth
UNH
|
+$3.34M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.12M |
| 5 |
iShares MBS ETF
MBB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Miscellaneous | 14.83% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $1.19M | 0.22% |
5,631
+77
| +1% | +$14K |
2024 Q3
3 quarters
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.19M | 0.22% |
19,755
-2,111
| -10% | -$118K |
2024 Q3
3 quarters
|
|
78
American Express
AXP
$212B
| $1.14M | 0.21% |
3,585
-57
| -2% | -$16K |
2018 Q1
29 quarters
|
|
79
Fair Isaac
FICO
$16.6B
| $1.14M | 0.21% |
624
-19
| -3% | -$35.7K |
2024 Q3
3 quarters
|
|
|
80
Cameco
CCJ
$36.2B
| $1.14M | 0.21% |
+15,342
| New | +$819K |
2025 Q2
0 quarters
|
|
81
GE Aerospace
GE
$324B
| $1.13M | 0.21% |
4,373
-138
| -3% | -$30.3K |
2024 Q3
3 quarters
|
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.12M | 0.21% |
10,253
+17
| +0.2% | +$1.82K |
2023 Q4
6 quarters
|
|
83
Alphabet (Google) Class C
GOOG
$4.22T
| $1.1M | 0.21% |
6,227
| – | – |
2019 Q3
23 quarters
|
|
84
Trane Technologies
TT
$101B
| $1.1M | 0.21% |
2,519
-56
| -2% | -$22.1K |
2024 Q3
3 quarters
|
|
85
Royal Caribbean
RCL
$74.9B
| $1.09M | 0.2% |
3,488
-175
| -5% | -$41.7K |
2024 Q4
2 quarters
|
|
86
Chipotle Mexican Grill
CMG
$38.7B
| $1.06M | 0.2% |
18,966
+29
| +0.2% | +$1.48K |
2024 Q3
3 quarters
|
|
87
Targa Resources
TRGP
$60.6B
| $1.06M | 0.2% |
6,114
-169
| -3% | -$28.4K |
2024 Q3
3 quarters
|
|
88
Oracle
ORCL
$408B
| $1.06M | 0.2% |
4,827
-63
| -1% | -$10.2K |
2025 Q1
1 quarter
|
|
89
Axon Enterprise
AXON
$33.9B
| $1.04M | 0.19% |
1,260
-23
| -2% | -$15.7K |
2024 Q4
2 quarters
|
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.03M | 0.19% |
7,622
+175
| +2% | +$21.8K |
2020 Q4
18 quarters
|
|
|
91
iShares MBS ETF
MBB
$35.9B
| $1.01M | 0.19% |
10,787
-11,082
| -51% | -$1.03M |
2020 Q3
19 quarters
|
|
92
Vanguard Total World Stock ETF
VT
$82.1B
| $975K | 0.18% |
7,586
+478
| +7% | +$57.2K |
2020 Q4
18 quarters
|
|
93
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $974K | 0.18% |
18,598
+504
| +3% | +$24.9K |
2025 Q1
1 quarter
|
|
94
McDonald's
MCD
$172B
| $955K | 0.18% |
3,268
+8
| +0.2% | +$2.47K |
2013 Q2
48 quarters
|
|
95
Williams Companies
WMB
$84.7B
| $944K | 0.18% |
15,027
-417
| -3% | -$24.6K |
2024 Q3
3 quarters
|
|
96
IBM
IBM
$221B
| $940K | 0.18% |
3,189
+337
| +12% | +$86.8K |
2025 Q1
1 quarter
|
|
97
RTX Corp
RTX
$252B
| $932K | 0.17% |
6,380
-5
| -0.1% | -$666 |
2025 Q1
1 quarter
|
|
98
Goldman Sachs
GS
$260B
| $924K | 0.17% |
1,306
-39
| -3% | -$22.6K |
2024 Q3
3 quarters
|
|
99
Howmet Aerospace
HWM
$87.6B
| $915K | 0.17% |
4,916
-149
| -3% | -$22.9K |
2025 Q1
1 quarter
|
|
100
AT&T
T
$161B
| $912K | 0.17% |
31,515
+1,130
| +4% | +$31.1K |
2025 Q1
1 quarter
|
|
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Strategy Asset Managers's Q2 2025 Portfolio in Review
As of Q2 2025, Strategy Asset Managers held 255 positions worth $536M, up 10% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q2 2025 filing shows 13 new, 96 increased, 111 reduced and 15 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q2 2025 buy was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M.
- Strategy Asset Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $1.38M increase.
- Strategy Asset Managers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.2M.
- Strategy Asset Managers fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2025, selling an estimated $1.12M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $536M portfolio in Q2 2025.
- Strategy Asset Managers opened 13 new positions and closed 15 in Q2 2025.
- Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $536M.
Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.