We are live on
!
Find out more
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
+7.9%
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
$556M
AUM Growth
+$20.3M
(+3.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
282
New
42
Increased
89
Reduced
108
Closed
32
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.39M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.86M |
| 2 |
Broadcom
AVGO
|
+$3.44M |
| 3 |
NVIDIA
NVDA
|
+$2.78M |
| 4 |
Palantir
PLTR
|
+$2.73M |
| 5 |
Elevance Health
ELV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Miscellaneous | 15.49% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Chubb
CB
$136B
| $383K | 0.07% |
1,356
-22
| -2% | -$6.05K |
2022 Q3
12 quarters
|
|
177
Quanta Services
PWR
$96.6B
| $376K | 0.07% |
908
-1,499
| -62% | -$583K |
2021 Q1
18 quarters
|
|
178
CMS Energy
CMS
$21B
| $376K | 0.07% |
5,133
-129
| -2% | -$9.27K |
2022 Q3
12 quarters
|
|
179
S&P Global
SPGI
$125B
| $369K | 0.07% |
758
+8
| +1% | +$4.28K |
2022 Q3
12 quarters
|
|
180
Wells Fargo
WFC
$248B
| $366K | 0.07% |
4,372
-126
| -3% | -$10.2K |
2025 Q2
1 quarter
|
|
181
Bank of America
BAC
$362B
| $365K | 0.07% |
7,077
-39
| -0.5% | -$1.9K |
2013 Q2
49 quarters
|
|
182
UnitedHealth
UNH
$365B
| $364K | 0.07% |
1,054
+256
| +32% | +$77.4K |
2020 Q1
22 quarters
|
|
183
Cintas
CTAS
$84.6B
| $363K | 0.07% |
1,768
-55
| -3% | -$11.7K |
2021 Q3
16 quarters
|
|
184
American Water Works
AWK
$26.4B
| $362K | 0.07% |
2,597
-16
| -0.6% | -$2.26K |
2022 Q3
12 quarters
|
|
185
Tractor Supply
TSCO
$17.4B
| $361K | 0.06% |
6,346
+116
| +2% | +$6.83K |
2022 Q1
14 quarters
|
|
186
Paychex
PAYX
$39.4B
| $359K | 0.06% |
2,828
+79
| +3% | +$11K |
2022 Q3
12 quarters
|
|
187
Sherwin-Williams
SHW
$81.8B
| $354K | 0.06% |
1,022
-4
| -0.4% | -$1.41K |
2022 Q3
12 quarters
|
|
188
Parker-Hannifin
PH
$121B
| $353K | 0.06% |
466
-26
| -5% | -$19.2K |
2024 Q3
4 quarters
|
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $348K | 0.06% |
+3,655
| New | +$342K |
2025 Q3
0 quarters
|
|
190
Colgate-Palmolive
CL
$73.9B
| $346K | 0.06% |
4,328
-62
| -1% | -$5.29K |
2022 Q3
12 quarters
|
|
191
Vanguard Information Technology ETF
VGT
$150B
| $345K | 0.06% |
3,696
+8
| +0.2% | +$699 |
2022 Q3
12 quarters
|
|
192
Commerce Bancshares
CBSH
$7.97B
| $336K | 0.06% |
5,912
-118
| -2% | -$6.94K |
2022 Q3
12 quarters
|
|
193
Trane Technologies
TT
$101B
| $334K | 0.06% |
792
-1,727
| -69% | -$738K |
2024 Q3
4 quarters
|
|
194
W.W. Grainger
GWW
$62.7B
| $333K | 0.06% |
350
-214
| -38% | -$215K |
2022 Q3
12 quarters
|
|
195
Carpenter Technology
CRS
$18.9B
| $333K | 0.06% |
+1,357
| New | +$347K |
2025 Q3
0 quarters
|
|
196
Brown & Brown
BRO
$22.7B
| $333K | 0.06% |
3,551
-7,297
| -67% | -$711K |
2022 Q1
14 quarters
|
|
197
Realty Income
O
$52.6B
| $331K | 0.06% |
5,443
+135
| +3% | +$7.87K |
2022 Q3
12 quarters
|
|
198
Medtronic
MDT
$122B
| $327K | 0.06% |
3,439
-16
| -0.5% | -$1.47K |
2018 Q4
27 quarters
|
|
199
Iris Energy
IREN
$12B
| $324K | 0.06% |
+6,900
| New | +$168K |
2025 Q3
0 quarters
|
|
200
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $321K | 0.06% |
3,695
-500
| -12% | -$40.8K |
2022 Q3
12 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q3 2025 Portfolio in Review
As of Q3 2025, Strategy Asset Managers held 282 positions worth $556M, up 3.8% from $536M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers's Q3 2025 filing shows 42 new, 89 increased, 108 reduced and 32 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 17,147 shares worth $1.29M. The largest sale was Meta Platforms (Facebook), an estimated $6.86M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 17,147 shares worth $1.29M.
- Strategy Asset Managers added most to Eli Lilly in Q3 2025, an estimated $2.39M increase.
- Strategy Asset Managers's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.86M.
- Strategy Asset Managers fully exited Elevance Health in Q3 2025, selling an estimated $2.42M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $556M portfolio in Q3 2025.
- Strategy Asset Managers opened 42 new positions and closed 32 in Q3 2025.
- Strategy Asset Managers's portfolio value rose 3.8% quarter-over-quarter to $556M.
Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.