Portfolio (Quarterly)
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STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JBS N.V. | — | 149,181.0 | $2.7M | 0.44% | NEW | — | $17.96 | — |
| 2 | MAIN | MAIN STR CAP CORP | Financial Services | 21,494.0 | $1.1M | 0.19% | NEW | — | $52.96 | +10.1% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 4,497.0 | $1.1M | 0.18% | NEW | — | $247.08 | +41.2% |
| 4 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,105.0 | $931K | 0.15% | NEW | — | $131.08 | -7.7% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,638.0 | $900K | 0.15% | NEW | — | $159.70 | -12.0% |
| 6 | EWJ | ISHARES INC | — | 10,614.0 | $896K | 0.15% | NEW | — | $84.44 | +12.7% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,055.0 | $805K | 0.13% | NEW | — | $391.76 | +117.0% |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 2,940.0 | $795K | 0.13% | NEW | — | $270.49 | +69.9% |
| 9 | HAS | HASBRO INC | Consumer Cyclical | 8,380.0 | $784K | 0.13% | NEW | — | $93.60 | -0.1% |
| 10 | INTC | INTEL CORP | Technology | 17,762.0 | $784K | 0.13% | NEW | — | $44.13 | +104.1% |
| 11 | VTR | VENTAS INC | Real Estate | 9,457.0 | $773K | 0.13% | NEW | — | $81.78 | +13.8% |
| 12 | KLAC | KLA CORP | Technology | 523.0 | $770K | 0.13% | NEW | — | $1472.41 | -87.5% |
| 13 | HCA | HCA HEALTHCARE INC | Healthcare | 1,588.0 | $752K | 0.12% | NEW | — | $473.33 | -9.3% |
| 14 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,062.0 | $750K | 0.12% | NEW | — | $74.50 | +18.0% |
| 15 | MCK | MCKESSON CORP | Healthcare | 844.0 | $730K | 0.12% | NEW | — | $865.36 | -0.7% |
| 16 | C | CITIGROUP INC | Financial Services | 6,234.0 | $707K | 0.12% | NEW | — | $113.41 | +16.1% |
| 17 | MS | MORGAN STANLEY | Financial Services | 4,090.0 | $673K | 0.11% | NEW | — | $164.57 | +30.2% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 3,149.0 | $673K | 0.11% | NEW | — | $213.66 | +47.0% |
| 19 | TEL | TE CONNECTIVITY PLC | Technology | 3,083.0 | $644K | 0.11% | NEW | — | $209.02 | -2.6% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 8,944.0 | $642K | 0.10% | NEW | — | $71.82 | +29.5% |
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
25.7%
Industrials
14.8%
Financial Services
14.0%
Healthcare
10.5%
Communication Services
7.2%
Consumer Defensive
6.5%
Consumer Cyclical
6.5%
Energy
5.8%
Utilities
5.5%
Basic Materials
2.9%