We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
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
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 | Financials | 12.46% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 7.22% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $871K | 0.16% |
16,423
+561
| +4% | +$29.6K |
|
102
Flutter Entertainment
FLUT
$17.6B
| $868K | 0.16% |
+3,419
| New | +$1M |
|
103
AT&T
T
$170B
| $858K | 0.15% |
30,377
-1,138
| -4% | -$32.3K |
|
104
Amgen
AMGN
$224B
| $854K | 0.15% |
3,028
-10
| -0.3% | -$2.9K |
|
105
iShares International Select Dividend ETF
IDV
$8.58B
| $839K | 0.15% |
22,965
-655
| -3% | -$23.6K |
|
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $830K | 0.15% |
7,016
-399
| -5% | -$44.4K |
|
107
Globe Life
GL
$14B
| $801K | 0.14% |
+5,602
| New | +$759K |
|
108
TKO Group
TKO
$14.7B
| $786K | 0.14% |
+3,893
| New | +$711K |
|
109
Martin Marietta Materials
MLM
$32.9B
| $777K | 0.14% |
1,232
| – | – |
|
110
CBRE Group
CBRE
$44.2B
| $776K | 0.14% |
+4,928
| New | +$762K |
|
111
Cardinal Health
CAH
$54.5B
| $775K | 0.14% |
+4,935
| New | +$762K |
|
112
Stryker
SYK
$130B
| $768K | 0.14% |
2,077
-13
| -0.6% | -$5.02K |
|
113
Northern Trust
NTRS
$35B
| $762K | 0.14% |
+5,660
| New | +$728K |
|
114
Entergy
ETR
$50.3B
| $749K | 0.13% |
8,041
+12
| +0.1% | +$1.06K |
|
115
Fox Class B
FOX
$25.8B
| $746K | 0.13% |
13,021
+4
| +0% | +$211 |
|
116
Automatic Data Processing
ADP
$108B
| $746K | 0.13% |
2,541
-45
| -2% | -$13.5K |
|
117
Live Nation Entertainment
LYV
$43.8B
| $745K | 0.13% |
+4,561
| New | +$721K |
|
118
Procter & Gamble
PG
$336B
| $744K | 0.13% |
4,842
-39
| -0.8% | -$6.09K |
|
119
F5
FFIV
$22.9B
| $734K | 0.13% |
+2,272
| New | +$711K |
|
120
Invesco Large Cap Growth ETF
PWB
$2.45B
| $733K | 0.13% |
5,847
-1,201
| -17% | -$144K |
|
121
Tesla
TSLA
$1.35T
| $733K | 0.13% |
1,648
-177
| -10% | -$61.4K |
|
122
Take-Two Interactive
TTWO
$46.1B
| $731K | 0.13% |
+2,831
| New | +$670K |
|
123
Teledyne Technologies
TDY
$31.5B
| $724K | 0.13% |
+1,236
| New | +$677K |
|
124
Vanguard S&P 500 ETF
VOO
$1.04T
| $723K | 0.13% |
1,180
+1
| +0.1% | +$589 |
|
125
Nasdaq
NDAQ
$54.3B
| $719K | 0.13% |
+8,130
| New | +$753K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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 Financials and Industrials.
- 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.