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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
+1.03%
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
$650M
AUM Growth
-$19.4M
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow % of AUM
Cap. Flow %
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
295
New
30
Increased
138
Reduced
77
Closed
33
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.12M |
| 2 |
Merck
MRK
|
+$1.63M |
| 3 |
Moderna
MRNA
|
+$1.4M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.07M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$6.73M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.54M |
| 3 |
Mercado Libre
MELI
|
+$2.12M |
| 4 |
JBS N.V.
JBS
|
+$1.78M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Miscellaneous | 18.12% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 10.25% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$192B
| $571K | 0.09% |
1,439
+29
| +2% | +$10.9K |
2022 Q3
16 quarters
|
|
152
C.H. Robinson
CHRW
$16.4B
| $564K | 0.09% |
+3,813
| New | +$621K |
2026 Q3
0 quarters
|
|
153
Edison International
EIX
$21.8B
| $553K | 0.09% |
10,293
+6,006
| +140% | +$407K |
2026 Q2
1 quarter
|
|
154
iShares S&P 500 Value ETF
IVE
$50.2B
| $518K | 0.08% |
2,269
-200
| -8% | -$46.7K |
2025 Q4
3 quarters
|
|
155
American Express
AXP
$215B
| $500K | 0.08% |
1,644
+8
| +0.5% | +$2.67K |
2018 Q1
34 quarters
|
|
156
Carpenter Technology
CRS
$18.5B
| $490K | 0.08% |
1,260
+11
| +0.9% | +$5.59K |
2025 Q3
4 quarters
|
|
157
Simplify MBS ETF
MTBA
$1.01B
| $486K | 0.07% |
10,399
| – | – |
2025 Q1
6 quarters
|
|
158
Automatic Data Processing
ADP
$116B
| $474K | 0.07% |
1,836
-204
| -10% | -$54.1K |
2022 Q3
16 quarters
|
|
159
NextEra Energy
NEE
$165B
| $468K | 0.07% |
6,176
+177
| +3% | +$15K |
2022 Q3
16 quarters
|
|
160
New Jersey Resources
NJR
$5.28B
| $466K | 0.07% |
9,214
+263
| +3% | +$14.6K |
2022 Q3
16 quarters
|
|
161
TechnipFMC
FTI
$27B
| $464K | 0.07% |
6,827
+1,777
| +35% | +$131K |
2025 Q4
3 quarters
|
|
162
Cencora
COR
$65.5B
| $455K | 0.07% |
1,514
-2,254
| -60% | -$708K |
2022 Q3
16 quarters
|
|
163
Cardinal Health
CAH
$59.6B
| $452K | 0.07% |
2,033
-4,095
| -67% | -$952K |
2025 Q3
4 quarters
|
|
164
Ecolab
ECL
$80.8B
| $437K | 0.07% |
1,591
+5
| +0.3% | +$1.39K |
2023 Q1
14 quarters
|
|
165
Parker-Hannifin
PH
$119B
| $435K | 0.07% |
455
| – | – |
2024 Q3
8 quarters
|
|
166
Mondelez International
MDLZ
$81.7B
| $434K | 0.07% |
7,505
+160
| +2% | +$9.8K |
2019 Q3
28 quarters
|
|
167
Chubb
CB
$138B
| $432K | 0.07% |
1,329
+19
| +1% | +$6.56K |
2022 Q3
16 quarters
|
|
168
W.W. Grainger
GWW
$62.9B
| $429K | 0.07% |
345
+6
| +2% | +$7.92K |
2022 Q3
16 quarters
|
|
169
Prologis
PLD
$121B
| $422K | 0.06% |
3,252
+80
| +3% | +$11.2K |
2022 Q3
16 quarters
|
|
170
Illinois Tool Works
ITW
$78.3B
| $419K | 0.06% |
1,628
+29
| +2% | +$8.05K |
2022 Q3
16 quarters
|
|
171
Bank of America
BAC
$354B
| $408K | 0.06% |
7,498
+120
| +2% | +$7.31K |
2013 Q2
53 quarters
|
|
172
Linde
LIN
$231B
| $404K | 0.06% |
850
+41
| +5% | +$20.1K |
2022 Q3
16 quarters
|
|
173
iShares Systematic Alternatives Active ETF
IALT
$5.65B
| $402K | 0.06% |
13,465
+4,775
| +55% | +$138K |
2026 Q2
1 quarter
|
|
174
S&P Global
SPGI
$129B
| $399K | 0.06% |
1,013
+46
| +5% | +$19.5K |
2022 Q3
16 quarters
|
|
175
Emcor
EME
$31B
| $398K | 0.06% |
528
+13
| +3% | +$10K |
2024 Q3
8 quarters
|
|
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Strategy Asset Managers's Q3 2026 Portfolio in Review
As of Q3 2026, Strategy Asset Managers held 295 positions worth $650M, down 2.9% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Strategy Asset Managers's Q3 2026 filing shows 30 new, 138 increased, 77 reduced and 33 closed positions. Its largest new stake was Moderna: 13,021 shares worth $2.51M. The largest sale was Dick's Sporting Goods, an estimated $6.73M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q3 2026 buy was Moderna: 13,021 shares worth $2.51M.
- Strategy Asset Managers added most to Honeywell in Q3 2026, an estimated $2.12M increase.
- Strategy Asset Managers's biggest Q3 2026 reduction was Honeywell Aerospace, cutting an estimated $2.54M.
- Strategy Asset Managers fully exited Dick's Sporting Goods in Q3 2026, selling an estimated $6.73M.
- Strategy Asset Managers's ten largest holdings make up 33% of its $650M portfolio in Q3 2026.
- Strategy Asset Managers opened 30 new positions and closed 33 in Q3 2026.
- Strategy Asset Managers's portfolio value fell 2.9% quarter-over-quarter to $650M.
Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.