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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.67M | 0.25% |
17,777
-1,708
| -9% | -$160K |
2020 Q3
23 quarters
|
|
77
GE Aerospace
GE
$324B
| $1.65M | 0.25% |
4,404
+10
| +0.2% | +$3.13K |
2024 Q3
7 quarters
|
|
78
Howmet Aerospace
HWM
$87.6B
| $1.62M | 0.24% |
6,036
+32
| +0.5% | +$8.22K |
2025 Q1
5 quarters
|
|
79
Comfort Systems
FIX
$52.1B
| $1.6M | 0.24% |
809
-103
| -11% | -$187K |
2025 Q3
3 quarters
|
|
80
Tapestry
TPR
$23.8B
| $1.58M | 0.24% |
10,772
-17
| -0.2% | -$2.44K |
2025 Q1
5 quarters
|
|
81
Cameco
CCJ
$36.2B
| $1.57M | 0.23% |
15,385
-379
| -2% | -$42.5K |
2025 Q2
4 quarters
|
|
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $1.56M | 0.23% |
5,503
+102
| +2% | +$27.6K |
2024 Q3
7 quarters
|
|
83
Vertex Pharmaceuticals
VRTX
$129B
| $1.52M | 0.23% |
3,060
-104
| -3% | -$46.1K |
2022 Q1
17 quarters
|
|
84
Goldman Sachs
GS
$260B
| $1.46M | 0.22% |
1,442
+24
| +2% | +$23.4K |
2024 Q3
7 quarters
|
|
85
Cardinal Health
CAH
$58.7B
| $1.46M | 0.22% |
6,128
+28
| +0.5% | +$5.82K |
2025 Q3
3 quarters
|
|
86
NRG Energy
NRG
$21.6B
| $1.43M | 0.21% |
9,802
-1,026
| -9% | -$148K |
2024 Q3
7 quarters
|
|
87
Intuitive Surgical
ISRG
$151B
| $1.4M | 0.21% |
3,519
-50
| -1% | -$21.8K |
2020 Q3
23 quarters
|
|
88
Alerian MLP ETF
AMLP
$12.5B
| $1.38M | 0.21% |
26,609
+529
| +2% | +$27.8K |
2023 Q1
13 quarters
|
|
89
Lam Research
LRCX
$347B
| $1.37M | 0.2% |
3,156
+7
| +0.2% | +$2.13K |
2026 Q1
1 quarter
|
|
|
90
Take-Two Interactive
TTWO
$39.1B
| $1.34M | 0.2% |
+5,345
| New | +$1.18M |
2026 Q2
0 quarters
|
|
91
PepsiCo
PEP
$175B
| $1.3M | 0.19% |
9,607
-24
| -0.2% | -$3.59K |
2018 Q2
32 quarters
|
|
92
Bank of New York Mellon
BNY
$96.4B
| $1.26M | 0.19% |
8,725
-56
| -0.6% | -$7.66K |
2025 Q1
5 quarters
|
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.26M | 0.19% |
7,705
+168
| +2% | +$26.6K |
2020 Q4
22 quarters
|
|
94
RTX Corp
RTX
$252B
| $1.26M | 0.19% |
6,624
-91
| -1% | -$16.7K |
2025 Q1
5 quarters
|
|
|
95
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $1.21M | 0.18% |
+12,221
| New | +$1.1M |
2026 Q2
0 quarters
|
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.21M | 0.18% |
3,270
+2,200
| +206% | +$787K |
2023 Q1
13 quarters
|
|
97
KLA
KLAC
$228B
| $1.21M | 0.18% |
4,009
-1,221
| -23% | -$242K |
2026 Q1
1 quarter
|
|
|
98
Vanguard Total Bond Market
BND
$163B
| $1.2M | 0.18% |
+16,387
| New | +$1.2M |
2026 Q2
0 quarters
|
|
99
Jabil
JBL
$30.1B
| $1.18M | 0.18% |
3,062
+5
| +0.2% | +$1.73K |
2025 Q3
3 quarters
|
|
100
Valero Energy
VLO
$128B
| $1.17M | 0.18% |
4,504
+7
| +0.2% | +$1.72K |
2026 Q1
1 quarter
|
|
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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.