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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 | |
|---|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$96.6B
| $910K | 0.17% |
2,407
-1,031
| -30% | -$331K |
2021 Q1
17 quarters
|
|
102
Mastercard
MA
$540B
| $886K | 0.17% |
1,577
+291
| +23% | +$161K |
2022 Q3
11 quarters
|
|
103
Amgen
AMGN
$235B
| $848K | 0.16% |
3,038
+25
| +0.8% | +$7.08K |
2019 Q4
22 quarters
|
|
104
PepsiCo
PEP
$175B
| $837K | 0.16% |
6,341
-439
| -6% | -$59.1K |
2018 Q2
28 quarters
|
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $837K | 0.16% |
15,862
+129
| +0.8% | +$6.74K |
2020 Q2
20 quarters
|
|
106
Invesco Large Cap Growth ETF
PWB
$2.63B
| $828K | 0.15% |
7,048
| – | – |
2019 Q4
22 quarters
|
|
107
Stryker
SYK
$112B
| $827K | 0.15% |
2,090
-44
| -2% | -$16.5K |
2022 Q3
11 quarters
|
|
108
Tapestry
TPR
$23.8B
| $816K | 0.15% |
9,292
-266
| -3% | -$20.1K |
2025 Q1
1 quarter
|
|
109
iShares International Select Dividend ETF
IDV
$8.26B
| $815K | 0.15% |
+23,620
| New | +$771K |
2025 Q2
0 quarters
|
|
110
Bank of New York Mellon
BNY
$96.4B
| $814K | 0.15% |
8,937
-239
| -3% | -$20.3K |
2025 Q1
1 quarter
|
|
111
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $805K | 0.15% |
7,415
+228
| +3% | +$22.5K |
2025 Q1
1 quarter
|
|
112
Automatic Data Processing
ADP
$113B
| $798K | 0.15% |
2,586
+115
| +5% | +$35.3K |
2022 Q3
11 quarters
|
|
113
Adobe
ADBE
$97.9B
| $790K | 0.15% |
2,041
-31
| -1% | -$11.9K |
2022 Q3
11 quarters
|
|
114
Procter & Gamble
PG
$365B
| $778K | 0.15% |
4,881
+266
| +6% | +$43.4K |
2013 Q2
48 quarters
|
|
115
Wabtec
WAB
$48.6B
| $760K | 0.14% |
3,628
-109
| -3% | -$21K |
2024 Q3
3 quarters
|
|
116
GoDaddy
GDDY
$13.6B
| $742K | 0.14% |
4,121
-123
| -3% | -$22.1K |
2024 Q3
3 quarters
|
|
117
KKR & Co
KKR
$78.7B
| $718K | 0.13% |
5,401
-1,524
| -22% | -$178K |
2024 Q3
3 quarters
|
|
118
Destiny Tech100
DXYZ
$884M
| $686K | 0.13% |
18,000
| – | – |
2024 Q3
3 quarters
|
|
119
Amphenol
APH
$201B
| $686K | 0.13% |
13,886
+1,558
| +13% | +$63.7K |
2024 Q3
3 quarters
|
|
120
Martin Marietta Materials
MLM
$34.9B
| $676K | 0.13% |
1,232
| – | – |
2018 Q2
28 quarters
|
|
121
Fox Class B
FOX
$24.1B
| $672K | 0.13% |
13,017
-397
| -3% | -$19.3K |
2025 Q1
1 quarter
|
|
122
Vanguard S&P 500 ETF
VOO
$1.05T
| $670K | 0.13% |
1,179
| – | – |
2022 Q1
13 quarters
|
|
123
Entergy
ETR
$49.7B
| $667K | 0.12% |
8,029
-228
| -3% | -$18.8K |
2025 Q1
1 quarter
|
|
124
Progressive
PGR
$124B
| $659K | 0.12% |
2,469
-75
| -3% | -$20.6K |
2025 Q1
1 quarter
|
|
125
Equifax
EFX
$18.9B
| $652K | 0.12% |
2,513
+4
| +0.2% | +$1.02K |
2024 Q3
3 quarters
|
|
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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.