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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
+16.69%
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
$670M
AUM Growth
+$60.4M
(+9.9%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
289
New
26
Increased
116
Reduced
109
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.52M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.59M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.18M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.03M |
| 2 |
Corning
GLW
|
+$3.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.21M |
| 4 |
First Trust Water ETF
FIW
|
+$3M |
| 5 |
Broadcom
AVGO
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Miscellaneous | 17.51% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.17% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$150B
| $370K | 0.06% |
3,099
-461
| -13% | -$50.5K |
2022 Q3
15 quarters
|
|
202
iShares Global Tech ETF
IXN
$9.32B
| $364K | 0.05% |
2,516
-59
| -2% | -$7.61K |
2022 Q3
15 quarters
|
|
203
TSMC
TSM
$2.19T
| $363K | 0.05% |
760
-138
| -15% | -$56K |
2025 Q3
3 quarters
|
|
204
Trane Technologies
TT
$101B
| $353K | 0.05% |
718
+55
| +8% | +$25.7K |
2024 Q3
7 quarters
|
|
205
Church & Dwight Co
CHD
$24.5B
| $350K | 0.05% |
3,614
-126
| -3% | -$12K |
2022 Q3
15 quarters
|
|
206
Entergy
ETR
$49.7B
| $345K | 0.05% |
+3,008
| New | +$339K |
2026 Q2
0 quarters
|
|
207
iShares Gold Trust
IAU
$61.9B
| $343K | 0.05% |
4,538
-2,471
| -35% | -$210K |
2025 Q2
4 quarters
|
|
208
iShares Core S&P Small-Cap ETF
IJR
$103B
| $342K | 0.05% |
2,304
-166
| -7% | -$22.8K |
2022 Q3
15 quarters
|
|
209
Paychex
PAYX
$39.4B
| $339K | 0.05% |
3,450
+169
| +5% | +$16K |
2022 Q3
15 quarters
|
|
210
Cintas
CTAS
$84.6B
| $338K | 0.05% |
1,989
+65
| +3% | +$11.2K |
2021 Q3
19 quarters
|
|
211
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $337K | 0.05% |
6,394
-825
| -11% | -$37.5K |
2025 Q4
2 quarters
|
|
212
TechnipFMC
FTI
$26.8B
| $335K | 0.05% |
5,050
-115
| -2% | -$8.14K |
2025 Q4
2 quarters
|
|
213
Brown & Brown
BRO
$22.7B
| $332K | 0.05% |
5,177
+727
| +16% | +$44.3K |
2022 Q1
17 quarters
|
|
214
PPG Industries
PPG
$24B
| $330K | 0.05% |
2,719
+325
| +14% | +$36.2K |
2026 Q1
1 quarter
|
|
215
Becton Dickinson
BDX
$52.8B
| $320K | 0.05% |
2,115
+482
| +30% | +$72.1K |
2025 Q3
3 quarters
|
|
216
Edison International
EIX
$21.4B
| $319K | 0.05% |
+4,287
| New | +$306K |
2026 Q2
0 quarters
|
|
217
Medtronic
MDT
$122B
| $313K | 0.05% |
3,999
+556
| +16% | +$44.9K |
2018 Q4
30 quarters
|
|
218
QuantumScape Corp
QS
$2.62B
| $312K | 0.05% |
41,276
+4,966
| +14% | +$37.2K |
2024 Q3
7 quarters
|
|
219
iShares Systematic Bond ETF
SYSB
$1.3B
| $310K | 0.05% |
3,497
+1,190
| +52% | +$105K |
2026 Q1
1 quarter
|
|
220
Motorola Solutions
MSI
$75.5B
| $310K | 0.05% |
746
+96
| +15% | +$40.2K |
2026 Q1
1 quarter
|
|
221
Hope Bancorp
HOPE
$1.71B
| $301K | 0.04% |
21,973
+176
| +0.8% | +$2.21K |
2022 Q3
15 quarters
|
|
222
Danaher
DHR
$163B
| $297K | 0.04% |
1,561
| – | – |
2019 Q1
29 quarters
|
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $297K | 0.04% |
3,138
-142
| -4% | -$13.4K |
2019 Q4
26 quarters
|
|
224
Jack Henry & Associates
JKHY
$11B
| $293K | 0.04% |
2,127
+166
| +8% | +$23.6K |
2022 Q3
15 quarters
|
|
225
Snap-on
SNA
$18.9B
| $291K | 0.04% |
723
| – | – |
2024 Q3
7 quarters
|
|
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Strategy Asset Managers's Q2 2026 Portfolio in Review
As of Q2 2026, Strategy Asset Managers held 289 positions worth $670M, up 9.9% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers's Q2 2026 filing shows 26 new, 116 increased, 109 reduced and 24 closed positions. Its largest new stake was Honeywell Aerospace: 15,936 shares worth $3.52M. The largest sale was Honeywell, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.
- Strategy Asset Managers's largest Q2 2026 buy was Honeywell Aerospace: 15,936 shares worth $3.52M.
- Strategy Asset Managers added most to GE Vernova in Q2 2026, an estimated $1.05M increase.
- Strategy Asset Managers's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.03M.
- Strategy Asset Managers fully exited First Trust Water ETF in Q2 2026, selling an estimated $3M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $670M portfolio in Q2 2026.
- Strategy Asset Managers opened 26 new positions and closed 24 in Q2 2026.
- Strategy Asset Managers's portfolio value rose 9.9% quarter-over-quarter to $670M.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.