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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 | |
|---|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.64T
| $26M | 4.26% |
83,947
-10,183
| -11% | -$3.35M |
2021 Q3
18 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $22.8M | 3.74% |
79,334
-4,674
| -6% | -$1.47M |
2018 Q2
31 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $20.4M | 3.35% |
69,460
-1,160
| -2% | -$352K |
2013 Q2
51 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $20.2M | 3.31% |
54,488
-598
| -1% | -$250K |
2013 Q2
51 quarters
|
|
5
Eli Lilly
LLY
$1.12T
| $18.2M | 2.99% |
19,781
-231
| -1% | -$234K |
2018 Q2
31 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $18.1M | 2.97% |
74,073
+2,852
| +4% | +$664K |
2013 Q2
51 quarters
|
|
7
Lockheed Martin
LMT
$123B
| $17.3M | 2.84% |
28,626
-156
| -0.5% | -$96.1K |
2013 Q2
51 quarters
|
|
8
Cisco
CSCO
$433B
| $16.3M | 2.67% |
209,705
-2,438
| -1% | -$191K |
2013 Q2
51 quarters
|
|
9
Apple
AAPL
$4.99T
| $14.2M | 2.33% |
56,005
-2,009
| -3% | -$523K |
2013 Q2
51 quarters
|
|
10
Emerson Electric
EMR
$90.4B
| $13.2M | 2.16% |
100,494
-3,476
| -3% | -$500K |
2013 Q2
51 quarters
|
|
11
Chevron
CVX
$430B
| $12.9M | 2.12% |
62,389
-1,131
| -2% | -$206K |
2013 Q2
51 quarters
|
|
12
Kinder Morgan
KMI
$73.1B
| $11.7M | 1.92% |
348,639
-13,005
| -4% | -$406K |
2024 Q4
5 quarters
|
|
13
Corning
GLW
$119B
| $11.6M | 1.9% |
84,973
-10,329
| -11% | -$1.25M |
2016 Q4
37 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.2M | 1.83% |
23,290
-398
| -2% | -$195K |
2019 Q1
28 quarters
|
|
15
Constellation Energy
CEG
$97.4B
| $11.1M | 1.82% |
39,745
-557
| -1% | -$169K |
2023 Q2
11 quarters
|
|
|
16
Walmart Inc
WMT
$935B
| $10.7M | 1.76% |
86,200
-13,244
| -13% | -$1.63M |
2017 Q2
35 quarters
|
|
17
General Dynamics
GD
$91.2B
| $9.29M | 1.52% |
27,065
-456
| -2% | -$162K |
2015 Q4
41 quarters
|
|
18
BHP
BHP
$211B
| $8.59M | 1.41% |
118,036
-321
| -0.3% | -$22.7K |
2022 Q1
16 quarters
|
|
19
Honeywell
HON
$66.7B
| $8.08M | 1.33% |
35,732
-243
| -0.7% | -$55.5K |
2013 Q2
51 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$889B
| $7.84M | 1.29% |
11,996
+265
| +2% | +$181K |
2019 Q4
25 quarters
|
|
21
Philip Morris
PM
$312B
| $7.82M | 1.28% |
47,323
+138
| +0.3% | +$24K |
2015 Q4
41 quarters
|
|
|
22
Mercado Libre
MELI
$94.1B
| $7.75M | 1.27% |
4,483
+1,881
| +72% | +$3.63M |
2024 Q3
6 quarters
|
|
23
Eaton
ETN
$156B
| $7.41M | 1.22% |
20,715
-91
| -0.4% | -$32.4K |
2016 Q4
37 quarters
|
|
|
24
iShares International Select Dividend ETF
IDV
$8.26B
| $7.29M | 1.2% |
171,288
+146,733
| +598% | +$6.17M |
2025 Q2
3 quarters
|
|
25
Intercontinental Exchange
ICE
$88.9B
| $7.24M | 1.19% |
46,002
-4,868
| -10% | -$794K |
2020 Q1
24 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.