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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 | |
|---|---|---|---|---|---|---|---|
76
Cameco
CCJ
$36.2B
| $1.27M | 0.23% |
15,092
-250
| -2% | -$19.4K |
2025 Q2
1 quarter
|
|
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $1.26M | 0.23% |
5,355
-276
| -5% | -$60.2K |
2024 Q3
4 quarters
|
|
78
Cencora
COR
$65.2B
| $1.19M | 0.21% |
3,814
+2,183
| +134% | +$642K |
2022 Q3
12 quarters
|
|
79
Vertex Pharmaceuticals
VRTX
$129B
| $1.17M | 0.21% |
2,993
+51
| +2% | +$21.3K |
2022 Q1
14 quarters
|
|
80
Goldman Sachs
GS
$260B
| $1.14M | 0.2% |
1,427
+121
| +9% | +$89.7K |
2024 Q3
4 quarters
|
|
81
Alerian MLP ETF
AMLP
$12.5B
| $1.13M | 0.2% |
24,053
-1,235
| -5% | -$59.7K |
2023 Q1
10 quarters
|
|
82
RTX Corp
RTX
$252B
| $1.13M | 0.2% |
6,725
+345
| +5% | +$53.6K |
2025 Q1
2 quarters
|
|
83
Royal Caribbean
RCL
$74.9B
| $1.11M | 0.2% |
3,441
-47
| -1% | -$15.7K |
2024 Q4
3 quarters
|
|
84
GE Vernova
GEV
$247B
| $1.11M | 0.2% |
1,808
+1,168
| +183% | +$708K |
2024 Q3
4 quarters
|
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.09M | 0.2% |
7,473
-149
| -2% | -$20.9K |
2020 Q4
19 quarters
|
|
86
DoorDash
DASH
$83.6B
| $1.08M | 0.19% |
+3,963
| New | +$994K |
2025 Q3
0 quarters
|
|
87
Tapestry
TPR
$23.8B
| $1.04M | 0.19% |
9,215
-77
| -0.8% | -$8.06K |
2025 Q1
2 quarters
|
|
88
T-Mobile US
TMUS
$168B
| $1.02M | 0.18% |
4,240
-3,315
| -44% | -$802K |
2022 Q3
12 quarters
|
|
89
Amphenol
APH
$201B
| $996K | 0.18% |
16,098
+2,212
| +16% | +$121K |
2024 Q3
4 quarters
|
|
90
McDonald's
MCD
$172B
| $985K | 0.18% |
3,242
-26
| -0.8% | -$7.91K |
2013 Q2
49 quarters
|
|
91
Vanguard Total World Stock ETF
VT
$82.1B
| $984K | 0.18% |
7,140
-446
| -6% | -$59.3K |
2020 Q4
19 quarters
|
|
92
Bank of New York Mellon
BNY
$96.4B
| $973K | 0.18% |
8,934
-3
| -0% | -$306 |
2025 Q1
2 quarters
|
|
93
Howmet Aerospace
HWM
$87.6B
| $964K | 0.17% |
4,913
-3
| -0.1% | -$547 |
2025 Q1
2 quarters
|
|
94
Mastercard
MA
$540B
| $961K | 0.17% |
1,689
+112
| +7% | +$64.3K |
2022 Q3
12 quarters
|
|
95
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $959K | 0.17% |
17,811
-787
| -4% | -$41.7K |
2025 Q1
2 quarters
|
|
96
Williams Companies
WMB
$84.7B
| $949K | 0.17% |
14,977
-50
| -0.3% | -$2.93K |
2024 Q3
4 quarters
|
|
97
W.R. Berkley
WRB
$27.5B
| $947K | 0.17% |
12,362
+7,041
| +132% | +$501K |
2025 Q1
2 quarters
|
|
98
IBM
IBM
$221B
| $935K | 0.17% |
3,315
+126
| +4% | +$33K |
2025 Q1
2 quarters
|
|
99
PepsiCo
PEP
$175B
| $909K | 0.16% |
6,474
+133
| +2% | +$19K |
2018 Q2
29 quarters
|
|
100
Axon Enterprise
AXON
$33.9B
| $898K | 0.16% |
1,252
-8
| -0.6% | -$6.07K |
2024 Q4
3 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.