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SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.4%
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
$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
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 | Financials | 12.51% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$20.4B
| $650K | 0.12% |
16,119
-485
| -3% | -$19K |
|
127
Arista Networks
ANET
$251B
| $641K | 0.12% |
6,265
-515
| -8% | -$44.6K |
|
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $622K | 0.12% |
4,119
| – | – |
|
|
129
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $613K | 0.11% |
13,264
-54,833
| -81% | -$2.5M |
|
130
Motorola Solutions
MSI
$77.2B
| $611K | 0.11% |
1,453
-39
| -3% | -$16.3K |
|
131
Tyler Technologies
TYL
$13.5B
| $610K | 0.11% |
1,029
-32
| -3% | -$18.1K |
|
132
Blackrock
BLK
$182B
| $608K | 0.11% |
579
+5
| +0.9% | +$4.73K |
|
133
First Trust Value Line Dividend Fund
FVD
$8.41B
| $607K | 0.11% |
13,590
+285
| +2% | +$12.5K |
|
134
Packaging Corp of America
PKG
$22.8B
| $604K | 0.11% |
3,204
-286
| -8% | -$54.1K |
|
135
iShares Russell 1000 Growth ETF
IWF
$128B
| $600K | 0.11% |
5,656
+368
| +7% | +$35.2K |
|
136
W.W. Grainger
GWW
$62.3B
| $587K | 0.11% |
564
-11
| -2% | -$11.4K |
|
137
iShares US Technology ETF
IYW
$25.6B
| $585K | 0.11% |
3,379
-431
| -11% | -$65.3K |
|
138
Tesla
TSLA
$1.35T
| $580K | 0.11% |
1,825
+750
| +70% | +$226K |
|
139
Welltower
WELL
$170B
| $530K | 0.1% |
3,447
-142
| -4% | -$21.2K |
|
140
United Airlines
UAL
$40.7B
| $525K | 0.1% |
6,599
-185
| -3% | -$13.6K |
|
141
Casey's General Stores
CASY
$31.3B
| $516K | 0.1% |
1,011
| – | – |
|
142
Mondelez International
MDLZ
$81.2B
| $513K | 0.1% |
7,605
-105
| -1% | -$7.01K |
|
|
FISV
143
Fiserv Inc
FISV
$28.9B
| $501K | 0.09% |
2,908
-88
| -3% | -$16K |
|
144
Apollo Global Management
APO
$83.1B
| $496K | 0.09% |
3,496
-111
| -3% | -$14.7K |
|
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $493K | 0.09% |
+4,901
| New | +$493K |
|
146
Cencora
COR
$59.9B
| $489K | 0.09% |
1,631
-36
| -2% | -$10.4K |
|
147
Schwab US Dividend Equity ETF
SCHD
$108B
| $483K | 0.09% |
18,208
+8,095
| +80% | +$211K |
|
148
Aflac
AFL
$60.9B
| $474K | 0.09% |
4,499
-109
| -2% | -$11.5K |
|
149
Starbucks
SBUX
$123B
| $471K | 0.09% |
5,135
-469
| -8% | -$40.6K |
|
150
Abbott
ABT
$193B
| $465K | 0.09% |
3,418
-97
| -3% | -$12.8K |
|
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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 Financials and Industrials.
- 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.