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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$82.1B
| $1.16M | 0.17% |
7,409
+57
| +0.8% | +$8.7K |
2020 Q4
22 quarters
|
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.12M | 0.17% |
13,610
+3,168
| +30% | +$260K |
2019 Q4
26 quarters
|
|
103
Main Street Capital
MAIN
$5.07B
| $1.12M | 0.17% |
21,524
+30
| +0.1% | +$1.58K |
2026 Q1
1 quarter
|
|
104
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.12M | 0.17% |
35,181
+15
| +0% | +$476 |
2024 Q3
7 quarters
|
|
105
Amgen
AMGN
$235B
| $1.09M | 0.16% |
3,012
+4
| +0.1% | +$1.37K |
2019 Q4
26 quarters
|
|
106
iShares US Treasury Bond ETF
GOVT
$42B
| $1.07M | 0.16% |
47,008
+31,201
| +197% | +$711K |
2025 Q3
3 quarters
|
|
107
Cencora
COR
$65.2B
| $1.07M | 0.16% |
3,768
-38
| -1% | -$11K |
2022 Q3
15 quarters
|
|
108
Welltower
WELL
$169B
| $1.03M | 0.15% |
4,553
+1,037
| +29% | +$219K |
2025 Q1
5 quarters
|
|
109
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.01M | 0.15% |
10,785
+171
| +2% | +$15.5K |
2026 Q1
1 quarter
|
|
110
McDonald's
MCD
$172B
| $993K | 0.15% |
3,672
+31
| +0.9% | +$8.89K |
2013 Q2
52 quarters
|
|
111
Invesco Large Cap Growth ETF
PWB
$2.63B
| $985K | 0.15% |
5,847
| – | – |
2019 Q4
26 quarters
|
|
112
American Electric Power
AEP
$67.7B
| $972K | 0.15% |
7,106
+1
| +0% | +$132 |
2026 Q1
1 quarter
|
|
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $942K | 0.14% |
11,617
| – | – |
2022 Q3
15 quarters
|
|
114
Johnson Controls International
JCI
$89.4B
| $925K | 0.14% |
6,331
-134
| -2% | -$18.9K |
2025 Q3
3 quarters
|
|
115
CVS Health
CVS
$118B
| $921K | 0.14% |
8,904
-40
| -0.4% | -$3.57K |
2026 Q1
1 quarter
|
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $920K | 0.14% |
17,554
+253
| +1% | +$13.3K |
2020 Q2
24 quarters
|
|
117
Applied Materials
AMAT
$341B
| $890K | 0.13% |
1,231
+311
| +34% | +$143K |
2026 Q1
1 quarter
|
|
118
Citigroup
C
$207B
| $874K | 0.13% |
6,246
+12
| +0.2% | +$1.56K |
2026 Q1
1 quarter
|
|
119
Quanta Services
PWR
$96.6B
| $866K | 0.13% |
1,203
+391
| +48% | +$267K |
2021 Q1
21 quarters
|
|
120
Morgan Stanley
MS
$286B
| $856K | 0.13% |
4,096
+6
| +0.1% | +$1.19K |
2026 Q1
1 quarter
|
|
121
Ventas
VTR
$43.5B
| $839K | 0.13% |
9,450
-7
| -0.1% | -$597 |
2026 Q1
1 quarter
|
|
122
TJX Companies
TJX
$159B
| $836K | 0.12% |
5,521
-117
| -2% | -$18.5K |
2026 Q1
1 quarter
|
|
123
Monster Beverage
MNST
$88.8B
| $836K | 0.12% |
17,386
+32
| +0.2% | +$1.34K |
2026 Q1
1 quarter
|
|
124
IBM
IBM
$221B
| $832K | 0.12% |
2,958
-19
| -0.6% | -$4.79K |
2025 Q1
5 quarters
|
|
125
Casey's General Stores
CASY
$24.9B
| $805K | 0.12% |
1,013
+2
| +0.2% | +$1.61K |
2022 Q3
15 quarters
|
|
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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.