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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
+15.4%
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
$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
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.9
years
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 | Miscellaneous | 14.83% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
L3Harris
LHX
$46.3B
| $456K | 0.09% |
1,818
+44
| +2% | +$10.1K |
2022 Q3
11 quarters
|
|
152
Xylem
XYL
$24.3B
| $447K | 0.08% |
3,459
-142
| -4% | -$17.2K |
2022 Q3
11 quarters
|
|
153
Energy Transfer Partners
ET
$69.8B
| $443K | 0.08% |
24,419
+366
| +2% | +$6.39K |
2024 Q3
3 quarters
|
|
154
ExxonMobil
XOM
$736B
| $432K | 0.08% |
4,007
| – | – |
2022 Q1
13 quarters
|
|
155
Texas Pacific Land
TPL
$24.2B
| $430K | 0.08% |
1,221
-84
| -6% | -$34.3K |
2025 Q1
1 quarter
|
|
156
Linde
LIN
$230B
| $427K | 0.08% |
910
+76
| +9% | +$34.7K |
2022 Q3
11 quarters
|
|
157
Lowe's Companies
LOW
$111B
| $410K | 0.08% |
1,847
+126
| +7% | +$28.1K |
2020 Q2
20 quarters
|
|
158
New Jersey Resources
NJR
$5.3B
| $409K | 0.08% |
9,130
-188
| -2% | -$8.81K |
2022 Q3
11 quarters
|
|
159
Cintas
CTAS
$84.9B
| $406K | 0.08% |
1,823
-35
| -2% | -$7.53K |
2021 Q3
15 quarters
|
|
160
Analog Devices
ADI
$192B
| $400K | 0.07% |
1,682
-10
| -0.6% | -$2.08K |
2022 Q3
11 quarters
|
|
161
Paychex
PAYX
$39.7B
| $400K | 0.07% |
2,749
-43
| -2% | -$6.47K |
2022 Q3
11 quarters
|
|
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $400K | 0.07% |
3,681
-57
| -2% | -$5.82K |
2022 Q3
11 quarters
|
|
163
Chubb
CB
$139B
| $399K | 0.07% |
1,378
+39
| +3% | +$11.2K |
2022 Q3
11 quarters
|
|
164
Colgate-Palmolive
CL
$75B
| $399K | 0.07% |
4,390
-93
| -2% | -$8.49K |
2022 Q3
11 quarters
|
|
165
Broadridge
BR
$19.8B
| $396K | 0.07% |
1,628
+13
| +0.8% | +$3.09K |
2022 Q3
11 quarters
|
|
166
S&P Global
SPGI
$127B
| $395K | 0.07% |
750
+1
| +0.1% | +$499 |
2022 Q3
11 quarters
|
|
167
W.R. Berkley
WRB
$28B
| $391K | 0.07% |
5,321
-113
| -2% | -$8.1K |
2025 Q1
1 quarter
|
|
168
Union Pacific
UNP
$172B
| $390K | 0.07% |
1,696
+95
| +6% | +$21.1K |
2022 Q3
11 quarters
|
|
169
Ecolab
ECL
$81B
| $389K | 0.07% |
1,445
+19
| +1% | +$4.83K |
2023 Q1
9 quarters
|
|
170
Atmos Energy
ATO
$28.3B
| $386K | 0.07% |
2,503
-10
| -0.4% | -$1.55K |
2022 Q3
11 quarters
|
|
171
Deckers Outdoor
DECK
$11.7B
| $381K | 0.07% |
3,698
-111
| -3% | -$12.3K |
2024 Q3
3 quarters
|
|
172
Illinois Tool Works
ITW
$77.5B
| $371K | 0.07% |
1,499
-24
| -2% | -$5.8K |
2022 Q3
11 quarters
|
|
173
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $367K | 0.07% |
5,848
+51
| +0.9% | +$3K |
2022 Q3
11 quarters
|
|
174
CMS Energy
CMS
$21.5B
| $365K | 0.07% |
5,262
-97
| -2% | -$6.91K |
2022 Q3
11 quarters
|
|
175
American Water Works
AWK
$26.8B
| $364K | 0.07% |
2,613
-76
| -3% | -$10.9K |
2022 Q3
11 quarters
|
|
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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 Miscellaneous and Financials.
- 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.