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Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$609M
AUM Growth
+$1.08M
Cap. Flow
+$3.45M
Cap. Flow %
0.57%
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.17M
2
MELI icon
Mercado Libre
MELI
+$3.63M
3
JBS
JBS N.V.
JBS
+$2.32M
4
MAIN icon
Main Street Capital
MAIN
+$1.27M
5
PANW icon
Palo Alto Networks
PANW
+$965K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$3.35M
2
ACN icon
Accenture
ACN
+$2.74M
3
CIEN icon
Ciena
CIEN
+$1.93M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

1 Technology 21.24%
2 Industrials 12.33%
3 Financials 10.67%
4 Healthcare 8.87%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$79.4B
$408K 0.07%
1,567
+31
+2% +$8.44K
PLD icon
177
Prologis
PLD
$140B
$403K 0.07%
3,051
+299
+11% +$40K
ABT icon
178
Abbott
ABT
$175B
$401K 0.07%
3,908
+306
+8% +$34.6K
MDLZ icon
179
Mondelez International
MDLZ
$78.3B
$397K 0.07%
6,895
+1,608
+30% +$93.1K
GWW icon
180
W.W. Grainger
GWW
$65.9B
$396K 0.07%
363
+10
+3% +$10.9K
AWK icon
181
American Water Works
AWK
$26.4B
$395K 0.06%
2,902
+326
+13% +$43.1K
WEC icon
182
WEC Energy
WEC
$36.9B
$394K 0.06%
3,402
-22
-0.6% -$2.47K
AFL icon
183
Aflac
AFL
$63.5B
$390K 0.06%
3,558
+38
+1% +$4.21K
SPGI icon
184
S&P Global
SPGI
$133B
$387K 0.06%
910
+38
+4% +$17.6K
PH icon
185
Parker-Hannifin
PH
$120B
$386K 0.06%
431
-43
-9% -$40.7K
EME icon
186
Emcor
EME
$33.1B
$384K 0.06%
520
-3
-0.6% -$2.18K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$381K 0.06%
1,984
-1,107
-36% -$222K
WFC icon
188
Wells Fargo
WFC
$265B
$376K 0.06%
4,729
-61
-1% -$5.24K
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$367K 0.06%
+3,645
New +$366K
CL icon
190
Colgate-Palmolive
CL
$74.4B
$366K 0.06%
4,298
+505
+13% +$45K
NFLX icon
191
Netflix
NFLX
$290B
$363K 0.06%
3,778
-7,353
-66% -$648K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.7B
$362K 0.06%
15,807
+2,172
+16% +$50.1K
O icon
193
Realty Income
O
$61.3B
$359K 0.06%
5,862
+323
+6% +$20.2K
FTI icon
194
TechnipFMC
FTI
$28.7B
$357K 0.06%
5,165
+12
+0.2% +$721
WRB icon
195
W.R. Berkley
WRB
$26.7B
$355K 0.06%
5,352
-6,887
-56% -$474K
BAC icon
196
Bank of America
BAC
$430B
$354K 0.06%
7,267
-31
-0.4% -$1.6K
FRT icon
197
Federal Realty Investment Trust
FRT
$10.9B
$353K 0.06%
3,320
+281
+9% +$29.4K
CHD icon
198
Church & Dwight Co
CHD
$23.2B
$349K 0.06%
3,740
+698
+23% +$67.1K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$658B
$343K 0.06%
1,070
+113
+12% +$37.9K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.27B
$335K 0.05%
7,115
-2,650
-27% -$127K
6 7
8
9 10

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AIG
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BFC
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PL
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PM
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OWM
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FSC
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CBB
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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 Industrials and Financials.

  • 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.