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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
+2.45%
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
$609M
AUM Growth
+$1.08M
(+0.18%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
292
New
39
Increased
100
Reduced
105
Closed
29
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.17M |
| 2 |
Mercado Libre
MELI
|
+$3.63M |
| 3 |
JBS N.V.
JBS
|
+$2.32M |
| 4 |
Main Street Capital
MAIN
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.35M |
| 2 |
Accenture
ACN
|
+$2.74M |
| 3 |
Ciena
CIEN
|
+$1.93M |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
Walmart Inc
WMT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Miscellaneous | 17.17% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.7B
| $408K | 0.07% |
1,567
+31
| +2% | +$8.44K |
2022 Q3
14 quarters
|
|
177
Prologis
PLD
$120B
| $403K | 0.07% |
3,051
+299
| +11% | +$40K |
2022 Q3
14 quarters
|
|
178
Abbott
ABT
$181B
| $401K | 0.07% |
3,908
+306
| +8% | +$34.6K |
2019 Q4
25 quarters
|
|
179
Mondelez International
MDLZ
$81.8B
| $397K | 0.07% |
6,895
+1,608
| +30% | +$93.1K |
2019 Q3
26 quarters
|
|
180
W.W. Grainger
GWW
$62.5B
| $396K | 0.07% |
363
+10
| +3% | +$10.9K |
2022 Q3
14 quarters
|
|
181
American Water Works
AWK
$26.7B
| $395K | 0.06% |
2,902
+326
| +13% | +$43.1K |
2022 Q3
14 quarters
|
|
182
WEC Energy
WEC
$35.2B
| $394K | 0.06% |
3,402
-22
| -0.6% | -$2.47K |
2022 Q3
14 quarters
|
|
183
Aflac
AFL
$59.6B
| $390K | 0.06% |
3,558
+38
| +1% | +$4.21K |
2022 Q3
14 quarters
|
|
184
S&P Global
SPGI
$126B
| $387K | 0.06% |
910
+38
| +4% | +$17.6K |
2022 Q3
14 quarters
|
|
185
Parker-Hannifin
PH
$122B
| $386K | 0.06% |
431
-43
| -9% | -$40.7K |
2024 Q3
6 quarters
|
|
186
Emcor
EME
$32.1B
| $384K | 0.06% |
520
-3
| -0.6% | -$2.18K |
2024 Q3
6 quarters
|
|
187
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $381K | 0.06% |
1,984
-1,107
| -36% | -$222K |
2025 Q4
1 quarter
|
|
188
Wells Fargo
WFC
$251B
| $376K | 0.06% |
4,729
-61
| -1% | -$5.24K |
2025 Q2
3 quarters
|
|
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $367K | 0.06% |
+3,645
| New | +$366K |
2026 Q1
0 quarters
|
|
190
Colgate-Palmolive
CL
$74.5B
| $366K | 0.06% |
4,298
+505
| +13% | +$45K |
2022 Q3
14 quarters
|
|
191
Netflix
NFLX
$295B
| $363K | 0.06% |
3,778
-7,353
| -66% | -$648K |
2024 Q3
6 quarters
|
|
192
iShares US Treasury Bond ETF
GOVT
$42B
| $362K | 0.06% |
15,807
+2,172
| +16% | +$50.1K |
2025 Q3
2 quarters
|
|
193
Realty Income
O
$53B
| $359K | 0.06% |
5,862
+323
| +6% | +$20.2K |
2022 Q3
14 quarters
|
|
194
TechnipFMC
FTI
$27.3B
| $357K | 0.06% |
5,165
+12
| +0.2% | +$721 |
2025 Q4
1 quarter
|
|
195
W.R. Berkley
WRB
$27.5B
| $355K | 0.06% |
5,352
-6,887
| -56% | -$474K |
2025 Q1
4 quarters
|
|
196
Bank of America
BAC
$363B
| $354K | 0.06% |
7,267
-31
| -0.4% | -$1.6K |
2013 Q2
51 quarters
|
|
197
Federal Realty Investment Trust
FRT
$9.21B
| $353K | 0.06% |
3,320
+281
| +9% | +$29.4K |
2022 Q3
14 quarters
|
|
198
Church & Dwight Co
CHD
$24.5B
| $349K | 0.06% |
3,740
+698
| +23% | +$67.1K |
2022 Q3
14 quarters
|
|
199
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $343K | 0.06% |
1,070
+113
| +12% | +$37.9K |
2023 Q1
12 quarters
|
|
200
First Trust Value Line Dividend Fund
FVD
$7.89B
| $335K | 0.05% |
7,115
-2,650
| -27% | -$127K |
2019 Q4
25 quarters
|
|
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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 Miscellaneous and Industrials.
- 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.