Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 3,908.0 | $401K | 0.07% | +306.0 | +8.5% | $102.66 | -7.0% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,895.0 | $397K | 0.07% | +2K | +30.4% | $57.64 | +4.7% |
| 63 | GWW | WW GRAINGER INC | Industrials | 363.0 | $396K | 0.07% | +10.0 | +2.8% | $1091.33 | +23.0% |
| 64 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,902.0 | $395K | 0.07% | +326.0 | +12.7% | $136.08 | -0.1% |
| 65 | AFL | AFLAC INC | Financial Services | 3,558.0 | $390K | 0.06% | +38.0 | +1.1% | $109.70 | +9.3% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 910.0 | $387K | 0.06% | +38.0 | +4.4% | $425.43 | +2.1% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,298.0 | $366K | 0.06% | +505.0 | +13.3% | $85.23 | +11.3% |
| 68 | GOVT | ISHARES TR | — | 15,807.0 | $362K | 0.06% | +2K | +15.9% | $22.91 | -1.0% |
| 69 | O | REALTY INCOME CORP | Real Estate | 5,862.0 | $359K | 0.06% | +323.0 | +5.8% | $61.18 | +3.7% |
| 70 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,320.0 | $353K | 0.06% | +281.0 | +9.2% | $106.21 | +14.5% |
| 71 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,740.0 | $349K | 0.06% | +698.0 | +22.9% | $93.31 | +5.5% |
| 72 | VTI | VANGUARD INDEX FDS | — | 1,070.0 | $343K | 0.06% | +113.0 | +11.8% | $320.70 | +14.7% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,041.0 | $334K | 0.06% | +43.0 | +4.3% | $320.55 | +9.1% |
| 74 | CTAS | CINTAS CORP | Industrials | 1,924.0 | $325K | 0.05% | +130.0 | +7.2% | $169.16 | +6.4% |
| 75 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,126.0 | $323K | 0.05% | +622.0 | +9.6% | $45.30 | -29.0% |
| 76 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,348.0 | $312K | 0.05% | +689.0 | +12.2% | $49.20 | +18.6% |
| 77 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,961.0 | $310K | 0.05% | +166.0 | +9.2% | $158.06 | -6.7% |
| 78 | PAYX | PAYCHEX INC | Industrials | 3,281.0 | $302K | 0.05% | +752.0 | +29.7% | $92.13 | +14.8% |
| 79 | ZTS | ZOETIS INC | Healthcare | 2,519.0 | $298K | 0.05% | +908.0 | +56.4% | $118.20 | -36.6% |
| 80 | BRO | BROWN & BROWN INC | Financial Services | 4,450.0 | $290K | 0.05% | +786.0 | +21.4% | $65.21 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Industrials
14.7%
Financial Services
13.9%
Healthcare
10.4%
Communication Services
7.8%
Consumer Defensive
6.5%
Consumer Cyclical
6.4%
Energy
5.8%
Utilities
5.5%
Basic Materials
2.9%