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 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,601.0 | $484K | 0.08% | -23.0 | -1.4% | $302.48 | +16.4% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,358.0 | $479K | 0.08% | -21.0 | -0.9% | $203.16 | +19.3% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 2,371.0 | $470K | 0.08% | -12K | -83.2% | $198.31 | -30.7% |
| 64 | ATO | ATMOS ENERGY CORP | Utilities | 2,471.0 | $457K | 0.07% | -22.0 | -0.9% | $184.75 | -4.3% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 1,838.0 | $434K | 0.07% | -54.0 | -2.9% | $236.31 | -3.7% |
| 66 | CB | CHUBB LTD SWITZ | Financial Services | 1,325.0 | $432K | 0.07% | -38.0 | -2.8% | $326.01 | +10.8% |
| 67 | SDY | SPDR SERIES TRUST | — | 2,955.0 | $431K | 0.07% | -42.0 | -1.4% | $145.94 | +6.7% |
| 68 | OEF | ISHARES TR | — | 1,320.0 | $420K | 0.07% | -39.0 | -2.9% | $318.07 | +15.1% |
| 69 | ECL | ECOLAB INC | Basic Materials | 1,541.0 | $410K | 0.07% | -19.0 | -1.2% | $266.01 | +6.5% |
| 70 | WEC | WEC ENERGY GROUP INC | Utilities | 3,402.0 | $394K | 0.07% | -22.0 | -0.6% | $115.78 | +2.6% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 431.0 | $386K | 0.06% | -43.0 | -9.1% | $895.52 | +7.5% |
| 72 | EME | EMCOR GROUP INC | Industrials | 520.0 | $384K | 0.06% | -3.0 | -0.6% | $738.31 | +4.9% |
| 73 | QUAL | ISHARES TR | — | 1,984.0 | $381K | 0.06% | -1K | -35.8% | $191.80 | +13.9% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 4,729.0 | $376K | 0.06% | -61.0 | -1.3% | $79.60 | +7.4% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 3,778.0 | $363K | 0.06% | -7K | -66.1% | $96.15 | -19.2% |
| 76 | WRB | BERKLEY W R CORP | Financial Services | 5,352.0 | $355K | 0.06% | -7K | -56.3% | $66.28 | +8.8% |
| 77 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,115.0 | $335K | 0.06% | -3K | -27.1% | $47.03 | +5.0% |
| 78 | VGT | VANGUARD WORLD FD | — | 445.0 | $311K | 0.05% | -17.0 | -3.7% | $698.43 | -83.6% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 898.0 | $303K | 0.05% | -52.0 | -5.5% | $337.95 | +28.5% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 3,443.0 | $298K | 0.05% | -22.0 | -0.6% | $86.65 | -4.0% |
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%