We are live on ! Find out more
SAM

Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
-$5.39M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.14M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.05M
4
CCJ icon
Cameco
CCJ
+$819K
5
GLD icon
SPDR Gold Trust
GLD
+$772K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.2M
2
UNH icon
UnitedHealth
UNH
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 12.51%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$64.9B
$289K 0.05%
+4,639
New +$287K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$289K 0.05%
1,956
+3
+0.2% +$409
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.7B
$287K 0.05%
2,611
– –
KO icon
204
Coca-Cola
KO
$377B
$287K 0.05%
4,060
– –
NVO
205
Novo Nordisk
NVO
$201B
$282K 0.05%
4,084
– –
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$271K 0.05%
4,572
– –
NET icon
207
Cloudflare
NET
$112B
$265K 0.05%
+1,351
New +$196K
RACE icon
208
Ferrari
RACE
$72.9B
$263K 0.05%
535
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$218B
$259K 0.05%
640
-1,602
-71% -$670K
ZTS icon
210
Zoetis
ZTS
$30.5B
$259K 0.05%
1,663
-429
-21% -$68K
UNM icon
211
Unum
UNM
$14.8B
$258K 0.05%
+3,191
New +$252K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$255K 0.05%
7,122
– –
IXN icon
213
iShares Global Tech ETF
IXN
$9.42B
$255K 0.05%
2,762
-157
-5% -$12.7K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$114B
$251K 0.05%
2,297
-255
-10% -$26.4K
UNH icon
215
UnitedHealth
UNH
$361B
$249K 0.05%
798
-8,735
-92% -$3.34M
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$248K 0.05%
1,033
+1
+0.1% +$218
ARKW icon
217
ARK Web x.0 ETF
ARKW
$1.8B
$248K 0.05%
+1,680
New +$192K
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$246K 0.05%
+4,900
New +$193K
NKE icon
219
Nike
NKE
$60.4B
$242K 0.05%
3,406
-1,912
-36% -$115K
FRT icon
220
Federal Realty Investment Trust
FRT
$10.3B
$240K 0.04%
2,526
-1,182
-32% -$112K
PLD icon
221
Prologis
PLD
$134B
$239K 0.04%
2,272
-1,044
-31% -$109K
CMCSA icon
222
Comcast
CMCSA
$92.9B
$233K 0.04%
6,531
-3,796
-37% -$131K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$233K 0.04%
+3,197
New +$231K
TDG icon
224
TransDigm Group
TDG
$69.5B
$231K 0.04%
152
-1
-0.7% -$1.41K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$129B
$231K 0.04%
3,718
-477
-11% -$28K
7 8
9
10 11

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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 Financials and Industrials.

  • 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.