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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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $518K | 0.09% |
3,362
| – | – |
2019 Q4
25 quarters
|
|
152
iShares National Muni Bond ETF
MUB
$49.2B
| $515K | 0.08% |
4,855
-153
| -3% | -$16.5K |
2025 Q4
1 quarter
|
|
153
Analog Devices
ADI
$196B
| $514K | 0.08% |
1,617
-156
| -9% | -$49.6K |
2022 Q3
14 quarters
|
|
154
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $512K | 0.08% |
10,234
+1,589
| +18% | +$79.9K |
2025 Q3
2 quarters
|
|
155
L3Harris
LHX
$44.8B
| $507K | 0.08% |
1,470
-114
| -7% | -$39.8K |
2022 Q3
14 quarters
|
|
156
New Jersey Resources
NJR
$5.23B
| $507K | 0.08% |
9,234
+23
| +0.2% | +$1.19K |
2022 Q3
14 quarters
|
|
157
Simplify MBS ETF
MTBA
$1.02B
| $503K | 0.08% |
10,172
-205
| -2% | -$10.3K |
2025 Q1
4 quarters
|
|
158
Carpenter Technology
CRS
$18.9B
| $499K | 0.08% |
1,266
-9
| -0.7% | -$3.28K |
2025 Q3
2 quarters
|
|
159
iShares US Technology ETF
IYW
$25.8B
| $498K | 0.08% |
2,745
-64
| -2% | -$12.4K |
2019 Q4
25 quarters
|
|
160
AbbVie
ABBV
$501B
| $494K | 0.08% |
2,271
-5
| -0.2% | -$1.11K |
2024 Q3
6 quarters
|
|
161
American Express
AXP
$212B
| $484K | 0.08% |
1,601
-23
| -1% | -$7.71K |
2018 Q1
32 quarters
|
|
162
Automatic Data Processing
ADP
$113B
| $479K | 0.08% |
2,358
-21
| -0.9% | -$4.82K |
2022 Q3
14 quarters
|
|
|
163
Accenture
ACN
$138B
| $470K | 0.08% |
2,371
-11,781
| -83% | -$2.74M |
2022 Q3
14 quarters
|
|
164
Robinhood
HOOD
$93.5B
| $467K | 0.08% |
+6,734
| New | +$591K |
2026 Q1
0 quarters
|
|
165
Atmos Energy
ATO
$27.7B
| $457K | 0.07% |
2,471
-22
| -0.9% | -$3.89K |
2022 Q3
14 quarters
|
|
166
Quanta Services
PWR
$96.6B
| $446K | 0.07% |
812
-3
| -0.4% | -$1.54K |
2021 Q1
20 quarters
|
|
167
Lowe's Companies
LOW
$110B
| $434K | 0.07% |
1,838
-54
| -3% | -$14.1K |
2020 Q2
23 quarters
|
|
168
Chubb
CB
$136B
| $432K | 0.07% |
1,325
-38
| -3% | -$12.2K |
2022 Q3
14 quarters
|
|
169
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $431K | 0.07% |
2,955
-42
| -1% | -$6.26K |
2022 Q1
16 quarters
|
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $430K | 0.07% |
1,791
+218
| +14% | +$54.8K |
2024 Q3
6 quarters
|
|
171
iShares S&P 100 ETF
OEF
$20.6B
| $420K | 0.07% |
1,320
-39
| -3% | -$13.1K |
2025 Q4
1 quarter
|
|
172
CMS Energy
CMS
$21B
| $418K | 0.07% |
5,388
+271
| +5% | +$20.1K |
2022 Q3
14 quarters
|
|
173
Linde
LIN
$227B
| $416K | 0.07% |
839
+29
| +4% | +$13.7K |
2022 Q3
14 quarters
|
|
174
Xylem
XYL
$24.1B
| $410K | 0.07% |
3,435
+1
| +0% | +$131 |
2022 Q3
14 quarters
|
|
175
Ecolab
ECL
$81.5B
| $410K | 0.07% |
1,541
-19
| -1% | -$5.36K |
2023 Q1
12 quarters
|
|
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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.