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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 | |
|---|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$81.7B
| $334K | 0.05% |
1,041
+43
| +4% | +$14.8K |
2022 Q3
14 quarters
|
|
202
Cintas
CTAS
$84.7B
| $325K | 0.05% |
1,924
+130
| +7% | +$24.9K |
2021 Q3
18 quarters
|
|
203
Tractor Supply
TSCO
$17.6B
| $323K | 0.05% |
7,126
+622
| +10% | +$31.7K |
2022 Q1
16 quarters
|
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $315K | 0.05% |
1,945
+3
| +0.2% | +$504 |
2022 Q4
13 quarters
|
|
205
Applied Materials
AMAT
$331B
| $314K | 0.05% |
+920
| New | +$309K |
2026 Q1
0 quarters
|
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $313K | 0.05% |
3,280
-2
| -0.1% | -$192 |
2019 Q4
25 quarters
|
|
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $313K | 0.05% |
2,590
| – | – |
2022 Q3
14 quarters
|
|
208
Commerce Bancshares
CBSH
$7.98B
| $312K | 0.05% |
6,348
+689
| +12% | +$35.8K |
2022 Q3
14 quarters
|
|
209
Vanguard Information Technology ETF
VGT
$148B
| $311K | 0.05% |
3,560
-136
| -4% | -$12.5K |
2022 Q3
14 quarters
|
|
210
Jack Henry & Associates
JKHY
$10.7B
| $310K | 0.05% |
1,961
+166
| +9% | +$28.4K |
2022 Q3
14 quarters
|
|
211
iShares Core S&P Small-Cap ETF
IJR
$103B
| $307K | 0.05% |
2,470
| – | – |
2022 Q3
14 quarters
|
|
212
TSMC
TSM
$2.15T
| $303K | 0.05% |
898
-52
| -5% | -$17.9K |
2025 Q3
2 quarters
|
|
213
Paychex
PAYX
$39.3B
| $302K | 0.05% |
3,281
+752
| +30% | +$74.4K |
2022 Q3
14 quarters
|
|
214
Medtronic
MDT
$121B
| $298K | 0.05% |
3,443
-22
| -0.6% | -$2.11K |
2018 Q4
29 quarters
|
|
215
Zoetis
ZTS
$32.7B
| $298K | 0.05% |
2,519
+908
| +56% | +$112K |
2022 Q4
13 quarters
|
|
216
Coca-Cola
KO
$403B
| $298K | 0.05% |
3,914
-27
| -0.7% | -$2.04K |
2024 Q3
6 quarters
|
|
217
Medpace
MEDP
$17.3B
| $297K | 0.05% |
619
-4
| -0.6% | -$2.05K |
2025 Q3
2 quarters
|
|
218
Danaher
DHR
$162B
| $296K | 0.05% |
1,561
| – | – |
2019 Q1
28 quarters
|
|
219
Brown & Brown
BRO
$23B
| $290K | 0.05% |
4,450
+786
| +21% | +$56.7K |
2022 Q1
16 quarters
|
|
220
UnitedHealth
UNH
$361B
| $289K | 0.05% |
1,070
+300
| +39% | +$89.3K |
2020 Q1
24 quarters
|
|
221
Broadridge
BR
$19.5B
| $289K | 0.05% |
1,777
+157
| +10% | +$29.8K |
2022 Q3
14 quarters
|
|
222
First Trust Short Duration Managed Municipal ETF
FSMB
$651M
| $286K | 0.05% |
14,330
| – | – |
2025 Q4
1 quarter
|
|
223
Nike
NKE
$55.7B
| $282K | 0.05% |
5,345
+1,574
| +42% | +$95.4K |
2022 Q1
16 quarters
|
|
224
Motorola Solutions
MSI
$77.1B
| $282K | 0.05% |
+650
| New | +$281K |
2026 Q1
0 quarters
|
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $281K | 0.05% |
2,990
-1,416
| -32% | -$136K |
2025 Q3
2 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.