We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$54.3B
| $456K | 0.09% |
1,818
+44
| +2% | +$10.1K |
|
152
Xylem
XYL
$27.9B
| $447K | 0.08% |
3,459
-142
| -4% | -$17.2K |
|
153
Energy Transfer Partners
ET
$72.5B
| $443K | 0.08% |
24,419
+366
| +2% | +$6.39K |
|
154
ExxonMobil
XOM
$658B
| $432K | 0.08% |
4,007
| – | – |
|
155
Texas Pacific Land
TPL
$24.7B
| $430K | 0.08% |
1,221
-84
| -6% | -$34.3K |
|
156
Linde
LIN
$223B
| $427K | 0.08% |
910
+76
| +9% | +$34.7K |
|
157
Lowe's Companies
LOW
$122B
| $410K | 0.08% |
1,847
+126
| +7% | +$28.1K |
|
158
New Jersey Resources
NJR
$5.64B
| $409K | 0.08% |
9,130
-188
| -2% | -$8.81K |
|
159
Cintas
CTAS
$79.8B
| $406K | 0.08% |
1,823
-35
| -2% | -$7.53K |
|
160
Analog Devices
ADI
$190B
| $400K | 0.07% |
1,682
-10
| -0.6% | -$2.08K |
|
161
Paychex
PAYX
$43.4B
| $400K | 0.07% |
2,749
-43
| -2% | -$6.47K |
|
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $400K | 0.07% |
3,681
-57
| -2% | -$5.82K |
|
163
Chubb
CB
$133B
| $399K | 0.07% |
1,378
+39
| +3% | +$11.2K |
|
164
Colgate-Palmolive
CL
$73.3B
| $399K | 0.07% |
4,390
-93
| -2% | -$8.49K |
|
165
Broadridge
BR
$19.5B
| $396K | 0.07% |
1,628
+13
| +0.8% | +$3.09K |
|
166
S&P Global
SPGI
$123B
| $395K | 0.07% |
750
+1
| +0.1% | +$499 |
|
167
W.R. Berkley
WRB
$26.2B
| $391K | 0.07% |
5,321
-113
| -2% | -$8.1K |
|
168
Union Pacific
UNP
$174B
| $390K | 0.07% |
1,696
+95
| +6% | +$21.1K |
|
169
Ecolab
ECL
$77.4B
| $389K | 0.07% |
1,445
+19
| +1% | +$4.83K |
|
170
Atmos Energy
ATO
$28.7B
| $386K | 0.07% |
2,503
-10
| -0.4% | -$1.55K |
|
171
Deckers Outdoor
DECK
$12.7B
| $381K | 0.07% |
3,698
-111
| -3% | -$12.3K |
|
172
Illinois Tool Works
ITW
$82.8B
| $371K | 0.07% |
1,499
-24
| -2% | -$5.8K |
|
173
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $367K | 0.07% |
5,848
+51
| +0.9% | +$3K |
|
174
CMS Energy
CMS
$22.3B
| $365K | 0.07% |
5,262
-97
| -2% | -$6.91K |
|
175
American Water Works
AWK
$27.1B
| $364K | 0.07% |
2,613
-76
| -3% | -$10.9K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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.