We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
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
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.17M |
| 2 |
Mercado Libre
MELI
|
+$3.63M |
| 3 |
JBS
JBS N.V.
JBS
|
+$2.32M |
| 4 |
Main Street Capital
MAIN
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$965K |
Top Sells
| 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
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$21.5B
| $896K | 0.15% |
+10,614
| New | +$919K |
|
102
ExxonMobil
XOM
$605B
| $871K | 0.14% |
5,136
+134
| +3% | +$19.6K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $862K | 0.14% |
10,442
+5,410
| +108% | +$448K |
|
104
TKO Group
TKO
$13.9B
| $853K | 0.14% |
4,229
+69
| +2% | +$14.1K |
|
105
Johnson Controls International
JCI
$86.2B
| $847K | 0.14% |
6,465
+64
| +1% | +$8.27K |
|
106
T-Mobile US
TMUS
$209B
| $846K | 0.14% |
4,029
-343
| -8% | -$70.5K |
|
107
BlackRock Flexible Income ETF
BINC
$16.1B
| $841K | 0.14% |
16,191
+1,387
| +9% | +$73.1K |
|
108
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $816K | 0.13% |
7,360
+356
| +5% | +$41.2K |
|
109
Jabil
JBL
$32.2B
| $812K | 0.13% |
3,057
+47
| +2% | +$11.8K |
|
110
Seagate
STX
$169B
| $805K | 0.13% |
+2,055
| New | +$784K |
|
111
Western Digital
WDC
$161B
| $795K | 0.13% |
+2,940
| New | +$767K |
|
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $793K | 0.13% |
11,617
| – | – |
|
113
Hasbro
HAS
$11.6B
| $784K | 0.13% |
+8,380
| New | +$783K |
|
114
Intel
INTC
$487B
| $784K | 0.13% |
+17,762
| New | +$814K |
|
115
Ventas
VTR
$46.2B
| $773K | 0.13% |
+9,457
| New | +$774K |
|
116
KLA
KLAC
$287B
| $770K | 0.13% |
+5,230
| New | +$765K |
|
117
HCA Healthcare
HCA
$85.6B
| $752K | 0.12% |
+1,588
| New | +$799K |
|
118
General Motors
GM
$70.1B
| $750K | 0.12% |
+10,062
| New | +$800K |
|
119
iShares S&P 500 Growth ETF
IVW
$73.1B
| $748K | 0.12% |
6,616
+45
| +0.7% | +$5.41K |
|
120
Invesco Large Cap Growth ETF
PWB
$2.23B
| $736K | 0.12% |
5,847
| – | – |
|
121
Casey's General Stores
CASY
$30.6B
| $736K | 0.12% |
1,011
| – | – |
|
122
McKesson
MCK
$98.5B
| $730K | 0.12% |
+844
| New | +$753K |
|
123
Martin Marietta Materials
MLM
$34.6B
| $725K | 0.12% |
1,232
| – | – |
|
124
IBM
IBM
$206B
| $722K | 0.12% |
2,977
-496
| -14% | -$134K |
|
125
Citigroup
C
$221B
| $707K | 0.12% |
+6,234
| New | +$710K |
|
Similar funds
DCM
AIG
BFC
PL
PM
OWM
FSC
CBB
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 Industrials and Financials.
- 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.