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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
+2.45%
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
$609M
AUM Growth
+$1.08M
(+0.18%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.17M |
| 2 |
Mercado Libre
MELI
|
+$3.63M |
| 3 |
JBS N.V.
JBS
|
+$2.32M |
| 4 |
Main Street Capital
MAIN
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.35M |
| 2 |
Accenture
ACN
|
+$2.74M |
| 3 |
Ciena
CIEN
|
+$1.93M |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
Walmart Inc
WMT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Miscellaneous | 17.17% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$129B
| $1.41M | 0.23% |
3,164
-27
| -0.8% | -$12.6K |
2022 Q1
16 quarters
|
|
77
Howmet Aerospace
HWM
$87.6B
| $1.38M | 0.23% |
6,004
+1,085
| +22% | +$253K |
2025 Q1
4 quarters
|
|
78
Alerian MLP ETF
AMLP
$12.5B
| $1.37M | 0.23% |
26,080
+1,919
| +8% | +$97.7K |
2023 Q1
12 quarters
|
|
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $1.37M | 0.23% |
5,401
+89
| +2% | +$24.4K |
2024 Q3
6 quarters
|
|
80
RTX Corp
RTX
$252B
| $1.3M | 0.21% |
6,715
-73
| -1% | -$14.5K |
2025 Q1
4 quarters
|
|
81
Cardinal Health
CAH
$58.7B
| $1.29M | 0.21% |
6,100
+1,159
| +23% | +$250K |
2025 Q3
2 quarters
|
|
82
Comfort Systems
FIX
$52.1B
| $1.26M | 0.21% |
912
+659
| +260% | +$837K |
2025 Q3
2 quarters
|
|
83
GE Aerospace
GE
$324B
| $1.25M | 0.2% |
4,394
+3
| +0.1% | +$943 |
2024 Q3
6 quarters
|
|
84
Goldman Sachs
GS
$260B
| $1.2M | 0.2% |
1,418
-14
| -1% | -$12.5K |
2024 Q3
6 quarters
|
|
85
Cencora
COR
$65.2B
| $1.2M | 0.2% |
3,806
-60
| -2% | -$20.9K |
2022 Q3
14 quarters
|
|
|
86
Palo Alto Networks
PANW
$303B
| $1.16M | 0.19% |
7,209
+5,744
| +392% | +$965K |
2024 Q3
6 quarters
|
|
87
Newmont
NEM
$122B
| $1.15M | 0.19% |
10,585
+5,825
| +122% | +$671K |
2025 Q3
2 quarters
|
|
|
88
Main Street Capital
MAIN
$5.07B
| $1.14M | 0.19% |
+21,494
| New | +$1.27M |
2026 Q1
0 quarters
|
|
89
McDonald's
MCD
$172B
| $1.13M | 0.19% |
3,641
-23
| -0.6% | -$7.33K |
2013 Q2
51 quarters
|
|
90
Valero Energy
VLO
$128B
| $1.11M | 0.18% |
+4,497
| New | +$927K |
2026 Q1
0 quarters
|
|
91
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.08M | 0.18% |
35,166
+9
| +0% | +$273 |
2024 Q3
6 quarters
|
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.07M | 0.17% |
7,537
+171
| +2% | +$25.3K |
2020 Q4
21 quarters
|
|
93
Amgen
AMGN
$235B
| $1.06M | 0.17% |
3,008
-34
| -1% | -$12.1K |
2019 Q4
25 quarters
|
|
94
Bank of New York Mellon
BNY
$96.4B
| $1.04M | 0.17% |
8,781
+8
| +0.1% | +$951 |
2025 Q1
4 quarters
|
|
95
Vanguard Total World Stock ETF
VT
$82.1B
| $1.02M | 0.17% |
7,352
+196
| +3% | +$28.2K |
2020 Q4
21 quarters
|
|
96
Micron Technology
MU
$1.05T
| $966K | 0.16% |
2,858
+1,488
| +109% | +$583K |
2025 Q3
2 quarters
|
|
97
American Electric Power
AEP
$67.7B
| $931K | 0.15% |
+7,105
| New | +$889K |
2026 Q1
0 quarters
|
|
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $920K | 0.15% |
9,139
+235
| +3% | +$24K |
2025 Q3
2 quarters
|
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $909K | 0.15% |
17,301
+98
| +0.6% | +$5.18K |
2020 Q2
23 quarters
|
|
100
TJX Companies
TJX
$159B
| $900K | 0.15% |
+5,638
| New | +$878K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous and Industrials.
- 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.