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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 | |
|---|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$49.9B
| $705K | 0.12% |
3,338
+701
| +27% | +$152K |
2025 Q4
1 quarter
|
|
127
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $702K | 0.12% |
12,064
-531
| -4% | -$32.1K |
2025 Q4
1 quarter
|
|
128
Procter & Gamble
PG
$365B
| $699K | 0.11% |
4,840
+284
| +6% | +$43.1K |
2013 Q2
51 quarters
|
|
129
Welltower
WELL
$169B
| $695K | 0.11% |
3,516
+36
| +1% | +$7.11K |
2025 Q1
4 quarters
|
|
130
Tesla
TSLA
$1.43T
| $693K | 0.11% |
1,864
-32
| -2% | -$13.2K |
2024 Q3
6 quarters
|
|
131
Fox Class B
FOX
$24.1B
| $686K | 0.11% |
12,927
+21
| +0.2% | +$1.21K |
2025 Q1
4 quarters
|
|
132
Boston Scientific
BSX
$64B
| $682K | 0.11% |
10,876
-9,134
| -46% | -$731K |
2022 Q3
14 quarters
|
|
133
Vanguard S&P 500 ETF
VOO
$1.05T
| $676K | 0.11% |
1,131
-36
| -3% | -$22.5K |
2022 Q1
16 quarters
|
|
134
Morgan Stanley
MS
$286B
| $673K | 0.11% |
+4,090
| New | +$708K |
2026 Q1
0 quarters
|
|
135
Lam Research
LRCX
$347B
| $673K | 0.11% |
+3,149
| New | +$704K |
2026 Q1
0 quarters
|
|
136
Mastercard
MA
$540B
| $662K | 0.11% |
1,324
-285
| -18% | -$150K |
2022 Q3
14 quarters
|
|
137
TE Connectivity
TEL
$61.7B
| $644K | 0.11% |
+3,083
| New | +$680K |
2026 Q1
0 quarters
|
|
138
CVS Health
CVS
$118B
| $642K | 0.11% |
+8,944
| New | +$689K |
2026 Q1
0 quarters
|
|
139
Huntington Ingalls Industries
HII
$10.5B
| $633K | 0.1% |
+1,665
| New | +$686K |
2026 Q1
0 quarters
|
|
140
Monster Beverage
MNST
$88.8B
| $629K | 0.1% |
+17,354
| New | +$684K |
2026 Q1
0 quarters
|
|
141
Stryker
SYK
$112B
| $619K | 0.1% |
1,883
-89
| -5% | -$32K |
2022 Q3
14 quarters
|
|
142
iShares Gold Trust
IAU
$61.9B
| $618K | 0.1% |
7,009
+323
| +5% | +$29.6K |
2025 Q2
3 quarters
|
|
143
iShares Russell 1000 Growth ETF
IWF
$127B
| $605K | 0.1% |
5,676
| – | – |
2022 Q3
14 quarters
|
|
144
Phillips 66
PSX
$115B
| $602K | 0.1% |
3,307
+74
| +2% | +$11.6K |
2022 Q3
14 quarters
|
|
145
Dollar Tree
DLTR
$23.3B
| $597K | 0.1% |
+5,450
| New | +$666K |
2026 Q1
0 quarters
|
|
146
Dollar General
DG
$29.5B
| $567K | 0.09% |
+4,775
| New | +$681K |
2026 Q1
0 quarters
|
|
147
Blackrock
BLK
$174B
| $549K | 0.09% |
571
+9
| +2% | +$9.47K |
2022 Q3
14 quarters
|
|
148
Applovin
APP
$93.5B
| $539K | 0.09% |
+1,354
| New | +$654K |
2026 Q1
0 quarters
|
|
149
NextEra Energy
NEE
$165B
| $530K | 0.09% |
5,703
-103
| -2% | -$9.16K |
2022 Q3
14 quarters
|
|
150
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $526K | 0.09% |
7,072
-1,001
| -12% | -$75.2K |
2025 Q4
1 quarter
|
|
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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.