Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,041.0 | $334K | 0.06% | +43.0 | +4.3% | $320.55 | +10.0% |
| 202 | CTAS | CINTAS CORP | Industrials | 1,924.0 | $325K | 0.05% | +130.0 | +7.2% | $169.16 | +7.2% |
| 203 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,126.0 | $323K | 0.05% | +622.0 | +9.6% | $45.30 | -29.9% |
| 204 | XLI | SELECT SECTOR SPDR TR | — | 1,945.0 | $315K | 0.05% | — | — | $161.75 | +13.7% |
| 205 | AMAT | APPLIED MATLS INC | Technology | 920.0 | $314K | 0.05% | NEW | — | $341.83 | +76.6% |
| 206 | IEF | ISHARES TR | — | 3,280.0 | $313K | 0.05% | — | — | $95.43 | -1.4% |
| 207 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,590.0 | $313K | 0.05% | — | — | $120.74 | +17.1% |
| 208 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,348.0 | $312K | 0.05% | +689.0 | +12.2% | $49.20 | +17.9% |
| 209 | VGT | VANGUARD WORLD FD | — | 445.0 | $311K | 0.05% | -17.0 | -3.7% | $698.43 | -83.6% |
| 210 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,961.0 | $310K | 0.05% | +166.0 | +9.2% | $158.06 | -7.1% |
| 211 | IJR | ISHARES TR | — | 2,470.0 | $307K | 0.05% | — | — | $124.29 | +17.9% |
| 212 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 898.0 | $303K | 0.05% | -52.0 | -5.5% | $337.95 | +28.5% |
| 213 | PAYX | PAYCHEX INC | Industrials | 3,281.0 | $302K | 0.05% | +752.0 | +29.7% | $92.13 | +15.4% |
| 214 | MDT | MEDTRONIC PLC | Healthcare | 3,443.0 | $298K | 0.05% | -22.0 | -0.6% | $86.65 | -4.0% |
| 215 | ZTS | ZOETIS INC | Healthcare | 2,519.0 | $298K | 0.05% | +908.0 | +56.4% | $118.20 | -36.7% |
| 216 | KO | COCA COLA CO | Consumer Defensive | 3,914.0 | $298K | 0.05% | -27.0 | -0.7% | $76.05 | +10.6% |
| 217 | MEDP | MEDPACE HLDGS INC | Healthcare | 619.0 | $297K | 0.05% | -4.0 | -0.6% | $480.19 | +16.1% |
| 218 | DHR | DANAHER CORP DEL | Healthcare | 1,561.0 | $296K | 0.05% | — | — | $189.60 | +4.4% |
| 219 | BRO | BROWN & BROWN INC | Financial Services | 4,450.0 | $290K | 0.05% | +786.0 | +21.4% | $65.21 | +7.3% |
| 220 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,070.0 | $289K | 0.05% | +300.0 | +39.0% | $270.51 | +57.2% |
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%