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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
+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 | |
|---|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $317K | 0.06% |
3,285
+184
| +6% | +$17.6K |
2019 Q4
23 quarters
|
|
202
Prologis
PLD
$121B
| $313K | 0.06% |
2,730
+458
| +20% | +$50.3K |
2022 Q3
12 quarters
|
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $312K | 0.06% |
3,904
| – | – |
2024 Q4
3 quarters
|
|
204
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $312K | 0.06% |
2,640
-1,041
| -28% | -$117K |
2022 Q3
12 quarters
|
|
205
Danaher
DHR
$163B
| $309K | 0.06% |
1,561
| – | – |
2019 Q1
26 quarters
|
|
206
Palo Alto Networks
PANW
$303B
| $307K | 0.06% |
1,506
-3
| -0.2% | -$574 |
2024 Q3
4 quarters
|
|
207
Church & Dwight Co
CHD
$24.5B
| $302K | 0.05% |
3,445
+6
| +0.2% | +$562 |
2022 Q3
12 quarters
|
|
208
Federal Realty Investment Trust
FRT
$9.18B
| $300K | 0.05% |
2,966
+440
| +17% | +$42.5K |
2022 Q3
12 quarters
|
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $299K | 0.05% |
1,939
-17
| -0.9% | -$2.58K |
2022 Q4
11 quarters
|
|
210
iShares TIPS Bond ETF
TIP
$14.4B
| $288K | 0.05% |
2,591
-20
| -0.8% | -$2.21K |
2024 Q4
3 quarters
|
|
211
McCormick & Company Non-Voting
MKC
$12.3B
| $288K | 0.05% |
4,299
+135
| +3% | +$9.46K |
2024 Q1
6 quarters
|
|
212
Jack Henry & Associates
JKHY
$11B
| $287K | 0.05% |
1,929
-31
| -2% | -$5.15K |
2022 Q3
12 quarters
|
|
213
Micron Technology
MU
$1.05T
| $283K | 0.05% |
+1,692
| New | +$216K |
2025 Q3
0 quarters
|
|
214
Nike
NKE
$55.2B
| $283K | 0.05% |
4,058
+652
| +19% | +$48.6K |
2022 Q1
14 quarters
|
|
215
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $281K | 0.05% |
+5,490
| New | +$281K |
2025 Q3
0 quarters
|
|
216
iShares Core S&P Small-Cap ETF
IJR
$103B
| $281K | 0.05% |
2,366
+69
| +3% | +$7.94K |
2022 Q3
12 quarters
|
|
217
iShares Gold Trust
IAU
$61.9B
| $279K | 0.05% |
3,834
-805
| -17% | -$52.5K |
2025 Q2
1 quarter
|
|
218
Zoetis
ZTS
$32.4B
| $274K | 0.05% |
1,873
+210
| +13% | +$31.7K |
2022 Q4
11 quarters
|
|
219
Somnigroup International
SGI
$14.9B
| $272K | 0.05% |
+3,230
| New | +$255K |
2025 Q3
0 quarters
|
|
220
iShares Global Tech ETF
IXN
$9.32B
| $270K | 0.05% |
2,614
-148
| -5% | -$14.3K |
2022 Q3
12 quarters
|
|
221
Coeur Mining
CDE
$15.8B
| $260K | 0.05% |
13,871
-4,129
| -23% | -$50.5K |
2025 Q1
2 quarters
|
|
222
Ferrari
RACE
$69.9B
| $260K | 0.05% |
535
| – | – |
2024 Q3
4 quarters
|
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $259K | 0.05% |
+2,896
| New | +$253K |
2025 Q3
0 quarters
|
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $255K | 0.05% |
995
-38
| -4% | -$9.31K |
2024 Q3
4 quarters
|
|
225
Snap-on
SNA
$18.9B
| $251K | 0.05% |
723
| – | – |
2024 Q3
4 quarters
|
|
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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.