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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 | |
|---|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $360K | 0.07% |
+4,498
| New | +$324K |
2025 Q2
0 quarters
|
|
177
Commerce Bancshares
CBSH
$8.01B
| $357K | 0.07% |
6,030
-26
| -0.4% | -$1.53K |
2022 Q3
11 quarters
|
|
178
Jack Henry & Associates
JKHY
$10.7B
| $353K | 0.07% |
1,960
-94
| -5% | -$16.7K |
2022 Q3
11 quarters
|
|
179
Sherwin-Williams
SHW
$82.3B
| $352K | 0.07% |
1,026
-25
| -2% | -$8.66K |
2022 Q3
11 quarters
|
|
180
WEC Energy
WEC
$35B
| $349K | 0.07% |
3,345
-74
| -2% | -$7.87K |
2022 Q3
11 quarters
|
|
181
Emcor
EME
$32.3B
| $348K | 0.07% |
651
-4
| -0.6% | -$1.76K |
2024 Q3
3 quarters
|
|
182
Parker-Hannifin
PH
$123B
| $344K | 0.06% |
492
-58
| -11% | -$36.6K |
2024 Q3
3 quarters
|
|
183
NextEra Energy
NEE
$166B
| $343K | 0.06% |
4,947
-687
| -12% | -$47.7K |
2022 Q3
11 quarters
|
|
184
AbbVie
ABBV
$505B
| $343K | 0.06% |
1,846
+290
| +19% | +$53.9K |
2024 Q3
3 quarters
|
|
185
Factset
FDS
$10.7B
| $340K | 0.06% |
760
-30
| -4% | -$13.1K |
2022 Q3
11 quarters
|
|
186
GE Vernova
GEV
$249B
| $339K | 0.06% |
640
-436
| -41% | -$182K |
2024 Q3
3 quarters
|
|
187
Phillips 66
PSX
$116B
| $338K | 0.06% |
2,837
-409
| -13% | -$45.8K |
2022 Q3
11 quarters
|
|
188
Bank of America
BAC
$367B
| $337K | 0.06% |
7,116
-217
| -3% | -$9.13K |
2013 Q2
48 quarters
|
|
189
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $331K | 0.06% |
4,195
| – | – |
2022 Q3
11 quarters
|
|
190
Church & Dwight Co
CHD
$24.5B
| $331K | 0.06% |
3,439
-72
| -2% | -$7.1K |
2022 Q3
11 quarters
|
|
191
Tractor Supply
TSCO
$17.6B
| $329K | 0.06% |
6,230
-364
| -6% | -$18.6K |
2022 Q1
13 quarters
|
|
192
McCormick & Company Non-Voting
MKC
$12.4B
| $316K | 0.06% |
4,164
-405
| -9% | -$30.3K |
2024 Q1
5 quarters
|
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $310K | 0.06% |
3,904
| – | – |
2024 Q4
2 quarters
|
|
194
Palo Alto Networks
PANW
$288B
| $309K | 0.06% |
1,509
-6
| -0.4% | -$1.11K |
2024 Q3
3 quarters
|
|
195
Danaher
DHR
$162B
| $308K | 0.06% |
1,561
| – | – |
2019 Q1
25 quarters
|
|
196
Vanguard Information Technology ETF
VGT
$149B
| $306K | 0.06% |
3,688
-3,768
| -51% | -$274K |
2022 Q3
11 quarters
|
|
197
Realty Income
O
$53.1B
| $306K | 0.06% |
5,308
-1,494
| -22% | -$84.5K |
2022 Q3
11 quarters
|
|
198
Sprouts Farmers Market
SFM
$6.17B
| $302K | 0.06% |
1,835
-11
| -0.6% | -$1.8K |
2024 Q3
3 quarters
|
|
199
Medtronic
MDT
$122B
| $301K | 0.06% |
3,455
-719
| -17% | -$61K |
2018 Q4
26 quarters
|
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $297K | 0.06% |
3,101
-182
| -6% | -$17.2K |
2019 Q4
22 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.