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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 | |
|---|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$111B
| $397K | 0.06% |
2,157
+261
| +14% | +$54.2K |
2020 Q2
25 quarters
|
|
177
Stryker
SYK
$117B
| $396K | 0.06% |
1,439
+55
| +4% | +$17.3K |
2022 Q3
16 quarters
|
|
178
Aflac
AFL
$60.3B
| $396K | 0.06% |
3,539
+36
| +1% | +$4.32K |
2022 Q3
16 quarters
|
|
179
Atmos Energy
ATO
$28.2B
| $390K | 0.06% |
2,492
+107
| +4% | +$18.1K |
2022 Q3
16 quarters
|
|
180
Cintas
CTAS
$86.2B
| $387K | 0.06% |
1,985
-4
| -0.2% | -$795 |
2021 Q3
20 quarters
|
|
181
American Water Works
AWK
$27B
| $384K | 0.06% |
2,970
+44
| +2% | +$5.95K |
2022 Q3
16 quarters
|
|
182
Xylem
XYL
$24.5B
| $383K | 0.06% |
3,785
+128
| +4% | +$14.6K |
2022 Q3
16 quarters
|
|
183
Abbott
ABT
$177B
| $383K | 0.06% |
3,872
-235
| -6% | -$24.5K |
2019 Q4
27 quarters
|
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $383K | 0.06% |
1,206
+64
| +6% | +$19.8K |
2024 Q3
8 quarters
|
|
185
W.R. Berkley
WRB
$27.2B
| $379K | 0.06% |
5,610
+219
| +4% | +$15.4K |
2025 Q1
6 quarters
|
|
186
Vanguard Information Technology ETF
VGT
$148B
| $377K | 0.06% |
3,002
-97
| -3% | -$11.5K |
2022 Q3
16 quarters
|
|
187
Colgate-Palmolive
CL
$75.4B
| $376K | 0.06% |
4,402
+120
| +3% | +$10.9K |
2022 Q3
16 quarters
|
|
188
Becton Dickinson
BDX
$52.8B
| $368K | 0.06% |
2,056
-59
| -3% | -$10.2K |
2025 Q3
4 quarters
|
|
189
iShares Global Tech ETF
IXN
$9.16B
| $367K | 0.06% |
2,475
-41
| -2% | -$5.73K |
2022 Q3
16 quarters
|
|
190
L3Harris
LHX
$46.3B
| $360K | 0.06% |
1,519
+128
| +9% | +$34.8K |
2022 Q3
16 quarters
|
|
191
Sherwin-Williams
SHW
$81.6B
| $359K | 0.06% |
1,110
+10
| +0.9% | +$3.38K |
2022 Q3
16 quarters
|
|
192
Commerce Bancshares
CBSH
$7.97B
| $357K | 0.06% |
6,529
+40
| +0.6% | +$2.33K |
2022 Q3
16 quarters
|
|
193
WEC Energy
WEC
$35.4B
| $357K | 0.05% |
3,546
+138
| +4% | +$15K |
2022 Q3
16 quarters
|
|
194
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $357K | 0.05% |
7,129
+2,959
| +71% | +$148K |
2026 Q2
1 quarter
|
|
195
iShares Gold Trust
IAU
$61.1B
| $351K | 0.05% |
4,498
-40
| -0.9% | -$3.21K |
2025 Q2
5 quarters
|
|
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $351K | 0.05% |
2,546
-27
| -1% | -$3.71K |
2022 Q3
16 quarters
|
|
197
Danaher
DHR
$158B
| $347K | 0.05% |
1,566
+5
| +0.3% | +$1.03K |
2019 Q1
30 quarters
|
|
198
CMS Energy
CMS
$21.5B
| $346K | 0.05% |
5,483
+326
| +6% | +$22.9K |
2022 Q3
16 quarters
|
|
199
Church & Dwight Co
CHD
$25.1B
| $345K | 0.05% |
3,661
+47
| +1% | +$4.62K |
2022 Q3
16 quarters
|
|
200
Paychex
PAYX
$40.1B
| $342K | 0.05% |
3,476
+26
| +0.8% | +$3.01K |
2022 Q3
16 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.