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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 | |
|---|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$501B
| $565K | 0.08% |
2,244
-27
| -1% | -$5.81K |
2024 Q3
7 quarters
|
|
152
iShares National Muni Bond ETF
MUB
$49.2B
| $564K | 0.08% |
5,244
+389
| +8% | +$41.6K |
2025 Q4
2 quarters
|
|
153
iShares S&P 500 Value ETF
IVE
$49.9B
| $561K | 0.08% |
2,469
-869
| -26% | -$194K |
2025 Q4
2 quarters
|
|
154
Analog Devices
ADI
$196B
| $560K | 0.08% |
1,410
-207
| -13% | -$81.9K |
2022 Q3
15 quarters
|
|
155
HCA Healthcare
HCA
$101B
| $560K | 0.08% |
1,436
-152
| -10% | -$64.3K |
2026 Q1
1 quarter
|
|
156
American Express
AXP
$212B
| $553K | 0.08% |
1,636
+35
| +2% | +$11.2K |
2018 Q1
33 quarters
|
|
157
Blackrock
BLK
$174B
| $550K | 0.08% |
572
+1
| +0.2% | +$1.03K |
2022 Q3
15 quarters
|
|
158
NextEra Energy
NEE
$165B
| $527K | 0.08% |
5,999
+296
| +5% | +$26.8K |
2022 Q3
15 quarters
|
|
159
Dollar General
DG
$29.5B
| $526K | 0.08% |
4,571
-204
| -4% | -$23.2K |
2026 Q1
1 quarter
|
|
160
UnitedHealth
UNH
$365B
| $515K | 0.08% |
1,240
+170
| +16% | +$63K |
2020 Q1
25 quarters
|
|
161
Simplify MBS ETF
MTBA
$1.02B
| $510K | 0.08% |
10,399
+227
| +2% | +$11.2K |
2025 Q1
5 quarters
|
|
162
New Jersey Resources
NJR
$5.23B
| $502K | 0.07% |
8,951
-283
| -3% | -$15.8K |
2022 Q3
15 quarters
|
|
163
Flex
FLEX
$36.4B
| $463K | 0.07% |
+2,854
| New | +$346K |
2026 Q2
0 quarters
|
|
164
W.W. Grainger
GWW
$62.7B
| $461K | 0.07% |
339
-24
| -7% | -$29.6K |
2022 Q3
15 quarters
|
|
165
Automatic Data Processing
ADP
$113B
| $457K | 0.07% |
2,040
-318
| -13% | -$68K |
2022 Q3
15 quarters
|
|
166
Huntington Ingalls Industries
HII
$10.5B
| $448K | 0.07% |
1,599
-66
| -4% | -$22.1K |
2026 Q1
1 quarter
|
|
167
Chubb
CB
$136B
| $446K | 0.07% |
1,310
-15
| -1% | -$4.89K |
2022 Q3
15 quarters
|
|
168
Parker-Hannifin
PH
$121B
| $445K | 0.07% |
455
+24
| +6% | +$22K |
2024 Q3
7 quarters
|
|
169
Ecolab
ECL
$81.5B
| $442K | 0.07% |
1,586
+45
| +3% | +$11.9K |
2023 Q1
13 quarters
|
|
170
Stryker
SYK
$112B
| $436K | 0.07% |
1,384
-499
| -27% | -$157K |
2022 Q3
15 quarters
|
|
171
Illinois Tool Works
ITW
$77.2B
| $433K | 0.06% |
1,599
+32
| +2% | +$8.3K |
2022 Q3
15 quarters
|
|
172
Xylem
XYL
$24.1B
| $432K | 0.06% |
3,657
+222
| +6% | +$25.6K |
2022 Q3
15 quarters
|
|
173
Prologis
PLD
$121B
| $430K | 0.06% |
3,172
+121
| +4% | +$17.2K |
2022 Q3
15 quarters
|
|
174
Advanced Micro Devices
AMD
$918B
| $428K | 0.06% |
+737
| New | +$302K |
2026 Q2
0 quarters
|
|
175
Emcor
EME
$32.3B
| $427K | 0.06% |
515
-5
| -1% | -$4.23K |
2024 Q3
7 quarters
|
|
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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.