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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$23.2B
| $896K | 0.15% |
+10,614
| New | +$919K |
2026 Q1
0 quarters
|
|
102
ExxonMobil
XOM
$718B
| $871K | 0.14% |
5,136
+134
| +3% | +$19.6K |
2022 Q1
16 quarters
|
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $862K | 0.14% |
10,442
+5,410
| +108% | +$448K |
2019 Q4
25 quarters
|
|
104
TKO Group
TKO
$12.9B
| $853K | 0.14% |
4,229
+69
| +2% | +$14.1K |
2025 Q3
2 quarters
|
|
105
Johnson Controls International
JCI
$89.4B
| $847K | 0.14% |
6,465
+64
| +1% | +$8.27K |
2025 Q3
2 quarters
|
|
106
T-Mobile US
TMUS
$168B
| $846K | 0.14% |
4,029
-343
| -8% | -$70.5K |
2022 Q3
14 quarters
|
|
107
BlackRock Flexible Income ETF
BINC
$16.5B
| $841K | 0.14% |
16,191
+1,387
| +9% | +$73.1K |
2025 Q1
4 quarters
|
|
108
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $816K | 0.13% |
7,360
+356
| +5% | +$41.2K |
2025 Q1
4 quarters
|
|
109
Jabil
JBL
$30.1B
| $812K | 0.13% |
3,057
+47
| +2% | +$11.8K |
2025 Q3
2 quarters
|
|
110
Seagate
STX
$157B
| $805K | 0.13% |
+2,055
| New | +$784K |
2026 Q1
0 quarters
|
|
111
Western Digital
WDC
$133B
| $795K | 0.13% |
+2,940
| New | +$767K |
2026 Q1
0 quarters
|
|
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $793K | 0.13% |
11,617
| – | – |
2022 Q3
14 quarters
|
|
113
Hasbro
HAS
$13.9B
| $784K | 0.13% |
+8,380
| New | +$783K |
2026 Q1
0 quarters
|
|
114
Intel
INTC
$504B
| $784K | 0.13% |
+17,762
| New | +$814K |
2026 Q1
0 quarters
|
|
115
Ventas
VTR
$43.5B
| $773K | 0.13% |
+9,457
| New | +$774K |
2026 Q1
0 quarters
|
|
116
KLA
KLAC
$228B
| $770K | 0.13% |
+5,230
| New | +$765K |
2026 Q1
0 quarters
|
|
117
HCA Healthcare
HCA
$101B
| $752K | 0.12% |
+1,588
| New | +$799K |
2026 Q1
0 quarters
|
|
118
General Motors
GM
$73.4B
| $750K | 0.12% |
+10,062
| New | +$800K |
2026 Q1
0 quarters
|
|
119
iShares S&P 500 Growth ETF
IVW
$78.2B
| $748K | 0.12% |
6,616
+45
| +0.7% | +$5.41K |
2025 Q3
2 quarters
|
|
120
Invesco Large Cap Growth ETF
PWB
$2.63B
| $736K | 0.12% |
5,847
| – | – |
2019 Q4
25 quarters
|
|
121
Casey's General Stores
CASY
$24.9B
| $736K | 0.12% |
1,011
| – | – |
2022 Q3
14 quarters
|
|
122
McKesson
MCK
$116B
| $730K | 0.12% |
+844
| New | +$753K |
2026 Q1
0 quarters
|
|
123
Martin Marietta Materials
MLM
$34.9B
| $725K | 0.12% |
1,232
| – | – |
2018 Q2
31 quarters
|
|
124
IBM
IBM
$221B
| $722K | 0.12% |
2,977
-496
| -14% | -$134K |
2025 Q1
4 quarters
|
|
125
Citigroup
C
$207B
| $707K | 0.12% |
+6,234
| New | +$710K |
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.