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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$61.9B
| $289K | 0.05% |
+4,639
| New | +$287K |
2025 Q2
0 quarters
|
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $289K | 0.05% |
1,956
+3
| +0.2% | +$409 |
2022 Q4
10 quarters
|
|
203
iShares TIPS Bond ETF
TIP
$14.4B
| $287K | 0.05% |
2,611
| – | – |
2024 Q4
2 quarters
|
|
204
Coca-Cola
KO
$396B
| $287K | 0.05% |
4,060
| – | – |
2024 Q3
3 quarters
|
|
205
Novo Nordisk
NVO
$173B
| $282K | 0.05% |
4,084
| – | – |
2023 Q2
8 quarters
|
|
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $271K | 0.05% |
4,572
| – | – |
2022 Q3
11 quarters
|
|
207
Cloudflare
NET
$113B
| $265K | 0.05% |
+1,351
| New | +$196K |
2025 Q2
0 quarters
|
|
208
Ferrari
RACE
$69.9B
| $263K | 0.05% |
535
| – | – |
2024 Q3
3 quarters
|
|
209
Thermo Fisher Scientific
TMO
$258B
| $259K | 0.05% |
640
-1,602
| -71% | -$670K |
2018 Q3
27 quarters
|
|
210
Zoetis
ZTS
$32.4B
| $259K | 0.05% |
1,663
-429
| -21% | -$68K |
2022 Q4
10 quarters
|
|
211
Unum
UNM
$14.6B
| $258K | 0.05% |
+3,191
| New | +$252K |
2025 Q2
0 quarters
|
|
212
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $255K | 0.05% |
7,122
| – | – |
2024 Q3
3 quarters
|
|
213
iShares Global Tech ETF
IXN
$9.32B
| $255K | 0.05% |
2,762
-157
| -5% | -$12.7K |
2022 Q3
11 quarters
|
|
214
iShares Core S&P Small-Cap ETF
IJR
$103B
| $251K | 0.05% |
2,297
-255
| -10% | -$26.4K |
2022 Q3
11 quarters
|
|
|
215
UnitedHealth
UNH
$365B
| $249K | 0.05% |
798
-8,735
| -92% | -$3.34M |
2020 Q1
21 quarters
|
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $248K | 0.05% |
1,033
+1
| +0.1% | +$218 |
2024 Q3
3 quarters
|
|
217
ARK Next Generation Technology ETF
ARKW
$2.25B
| $248K | 0.05% |
+1,680
| New | +$192K |
2025 Q2
0 quarters
|
|
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $246K | 0.05% |
+4,900
| New | +$193K |
2025 Q2
0 quarters
|
|
219
Nike
NKE
$55.2B
| $242K | 0.05% |
3,406
-1,912
| -36% | -$115K |
2022 Q1
13 quarters
|
|
220
Federal Realty Investment Trust
FRT
$9.18B
| $240K | 0.04% |
2,526
-1,182
| -32% | -$112K |
2022 Q3
11 quarters
|
|
221
Prologis
PLD
$121B
| $239K | 0.04% |
2,272
-1,044
| -31% | -$109K |
2022 Q3
11 quarters
|
|
222
Comcast
CMCSA
$77.3B
| $233K | 0.04% |
6,531
-3,796
| -37% | -$131K |
2023 Q1
9 quarters
|
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $233K | 0.04% |
+3,197
| New | +$231K |
2025 Q2
0 quarters
|
|
224
TransDigm Group
TDG
$62.7B
| $231K | 0.04% |
152
-1
| -0.7% | -$1.41K |
2024 Q3
3 quarters
|
|
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $231K | 0.04% |
3,718
-477
| -11% | -$28K |
2022 Q3
11 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.