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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 | |
|---|---|---|---|---|---|---|---|
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $797K | 0.12% |
7,940
-1,199
| -13% | -$120K |
2025 Q3
3 quarters
|
|
127
Vanguard S&P 500 ETF
VOO
$1.05T
| $793K | 0.12% |
1,155
+24
| +2% | +$16K |
2022 Q1
17 quarters
|
|
128
Tesla
TSLA
$1.43T
| $793K | 0.12% |
1,885
+21
| +1% | +$8.35K |
2024 Q3
7 quarters
|
|
129
TKO Group
TKO
$12.9B
| $777K | 0.12% |
3,860
-369
| -9% | -$72K |
2025 Q3
3 quarters
|
|
130
Carpenter Technology
CRS
$18.9B
| $770K | 0.12% |
1,249
-17
| -1% | -$8K |
2025 Q3
3 quarters
|
|
131
General Motors
GM
$73.4B
| $758K | 0.11% |
9,834
-228
| -2% | -$17.9K |
2026 Q1
1 quarter
|
|
132
BlackRock Flexible Income ETF
BINC
$16.5B
| $751K | 0.11% |
14,352
-1,839
| -11% | -$96.1K |
2025 Q1
5 quarters
|
|
133
iShares S&P 500 Growth ETF
IVW
$78.2B
| $724K | 0.11% |
5,262
-1,354
| -20% | -$179K |
2025 Q3
3 quarters
|
|
134
Mastercard
MA
$540B
| $716K | 0.11% |
1,393
+69
| +5% | +$34.4K |
2022 Q3
15 quarters
|
|
135
Martin Marietta Materials
MLM
$34.9B
| $710K | 0.11% |
1,232
| – | – |
2018 Q2
32 quarters
|
|
136
iShares Russell 1000 Growth ETF
IWF
$127B
| $705K | 0.11% |
5,676
| – | – |
2022 Q3
15 quarters
|
|
137
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $697K | 0.1% |
10,245
-1,819
| -15% | -$118K |
2025 Q4
2 quarters
|
|
138
T-Mobile US
TMUS
$168B
| $689K | 0.1% |
4,109
+80
| +2% | +$15.1K |
2022 Q3
15 quarters
|
|
139
Newmont
NEM
$122B
| $689K | 0.1% |
7,378
-3,207
| -30% | -$349K |
2025 Q3
3 quarters
|
|
140
Procter & Gamble
PG
$365B
| $689K | 0.1% |
4,696
-144
| -3% | -$21K |
2013 Q2
52 quarters
|
|
141
Hasbro
HAS
$13.9B
| $682K | 0.1% |
8,260
-120
| -1% | -$10.8K |
2026 Q1
1 quarter
|
|
142
Applovin
APP
$93.5B
| $675K | 0.1% |
1,310
-44
| -3% | -$21.2K |
2026 Q1
1 quarter
|
|
143
ExxonMobil
XOM
$718B
| $669K | 0.1% |
4,895
-241
| -5% | -$36.1K |
2022 Q1
17 quarters
|
|
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $651K | 0.1% |
3,362
| – | – |
2019 Q4
26 quarters
|
|
145
Robinhood
HOOD
$93.5B
| $646K | 0.1% |
6,439
-295
| -4% | -$24.7K |
2026 Q1
1 quarter
|
|
146
iShares US Technology ETF
IYW
$25.8B
| $636K | 0.1% |
2,522
-223
| -8% | -$51.2K |
2019 Q4
26 quarters
|
|
147
Dollar Tree
DLTR
$23.3B
| $631K | 0.09% |
5,217
-233
| -4% | -$24.2K |
2026 Q1
1 quarter
|
|
148
McKesson
MCK
$116B
| $614K | 0.09% |
812
-32
| -4% | -$25.4K |
2026 Q1
1 quarter
|
|
149
Fox Class B
FOX
$24.1B
| $597K | 0.09% |
12,752
-175
| -1% | -$9.72K |
2025 Q1
5 quarters
|
|
150
TE Connectivity
TEL
$61.7B
| $589K | 0.09% |
2,923
-160
| -5% | -$34.1K |
2026 Q1
1 quarter
|
|
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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.