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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 | |
|---|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.64T
| $31M | 5.58% |
93,960
-11,216
| -11% | -$3.44M |
2021 Q3
16 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $26.4M | 4.75% |
50,976
-1,053
| -2% | -$537K |
2013 Q2
49 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $21M | 3.78% |
66,652
+204
| +0.3% | +$60.7K |
2013 Q2
49 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $20M | 3.59% |
82,197
-129
| -0.2% | -$27K |
2018 Q2
29 quarters
|
|
5
Apple
AAPL
$4.99T
| $14.5M | 2.6% |
56,750
-456
| -0.8% | -$103K |
2013 Q2
49 quarters
|
|
|
6
Eli Lilly
LLY
$1.12T
| $14.1M | 2.54% |
18,527
+3,211
| +21% | +$2.39M |
2018 Q2
29 quarters
|
|
7
Cisco
CSCO
$433B
| $13.3M | 2.4% |
194,753
+11,299
| +6% | +$770K |
2013 Q2
49 quarters
|
|
8
Lockheed Martin
LMT
$123B
| $12.5M | 2.26% |
25,137
-291
| -1% | -$132K |
2013 Q2
49 quarters
|
|
9
Constellation Energy
CEG
$97.4B
| $12.5M | 2.26% |
38,121
+842
| +2% | +$272K |
2023 Q2
9 quarters
|
|
10
Emerson Electric
EMR
$90.4B
| $12.1M | 2.17% |
92,169
+547
| +0.6% | +$74.6K |
2013 Q2
49 quarters
|
|
11
Johnson & Johnson
JNJ
$610B
| $11.5M | 2.06% |
61,909
+1,289
| +2% | +$221K |
2013 Q2
49 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.7M | 1.92% |
21,237
+601
| +3% | +$291K |
2019 Q1
26 quarters
|
|
13
Walmart Inc
WMT
$935B
| $9.97M | 1.79% |
96,783
+1,875
| +2% | +$187K |
2017 Q2
33 quarters
|
|
14
Kinder Morgan
KMI
$73.1B
| $9.11M | 1.64% |
321,787
+5,724
| +2% | +$157K |
2024 Q4
3 quarters
|
|
15
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.91M | 1.6% |
28,776
-1,157
| -4% | -$349K |
2013 Q2
49 quarters
|
|
16
General Dynamics
GD
$91.2B
| $8.31M | 1.49% |
24,367
+125
| +0.5% | +$39.4K |
2015 Q4
39 quarters
|
|
17
Chevron
CVX
$430B
| $8.17M | 1.47% |
52,603
+1,225
| +2% | +$190K |
2013 Q2
49 quarters
|
|
18
Corning
GLW
$119B
| $7.7M | 1.38% |
93,857
+679
| +0.7% | +$44.4K |
2016 Q4
35 quarters
|
|
19
Eaton
ETN
$156B
| $7.53M | 1.35% |
20,123
+297
| +1% | +$108K |
2016 Q4
35 quarters
|
|
20
Intercontinental Exchange
ICE
$88.9B
| $7.41M | 1.33% |
43,955
+4,025
| +10% | +$719K |
2020 Q1
22 quarters
|
|
21
Invesco QQQ Trust
QQQ
$487B
| $7.38M | 1.33% |
12,292
-569
| -4% | -$326K |
2019 Q4
23 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.28M | 1.31% |
10,923
-1,389
| -11% | -$890K |
2018 Q2
29 quarters
|
|
23
Aon
AON
$60.8B
| $6.9M | 1.24% |
19,337
+186
| +1% | +$67.3K |
2019 Q1
26 quarters
|
|
24
Honeywell
HON
$66.7B
| $6.87M | 1.24% |
34,614
+162
| +0.5% | +$33.8K |
2013 Q2
49 quarters
|
|
25
Philip Morris
PM
$312B
| $6.87M | 1.24% |
42,337
+4,465
| +12% | +$751K |
2015 Q4
39 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.