Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 47,323.0 | $7.8M | 1.28% | — | — | $165.34 | +10.3% |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,483.0 | $7.8M | 1.27% | +2K | +72.3% | $1729.02 | +2.5% |
| 23 | ETN | EATON CORP PLC | Industrials | 20,715.0 | $7.4M | 1.22% | — | — | $357.66 | +11.1% |
| 24 | IDV | ISHARES TR | — | 171,288.0 | $7.3M | 1.20% | +147K | +597.6% | $42.56 | -1.7% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 46,002.0 | $7.2M | 1.19% | -5K | -9.6% | $157.28 | -17.0% |
| 26 | AON | AON PLC | Financial Services | 21,983.0 | $7.1M | 1.16% | -529.0 | -2.4% | $322.79 | +9.1% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 11,893.0 | $6.9M | 1.13% | -106.0 | -0.9% | $577.16 | +24.1% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 35,288.0 | $6.9M | 1.12% | — | — | $194.14 | +51.8% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 29,725.0 | $6.8M | 1.12% | +939.0 | +3.3% | $229.79 | -1.1% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,161.0 | $6.6M | 1.08% | -688.0 | -6.3% | $650.31 | +14.6% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 37,330.0 | $6.5M | 1.07% | -1K | -3.1% | $174.40 | +11.7% |
| 32 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 100,015.0 | $6.5M | 1.06% | — | — | $64.61 | +32.4% |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,720.0 | $6.4M | 1.06% | — | — | $216.58 | +14.8% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 65,001.0 | $6.3M | 1.03% | -574.0 | -0.9% | $96.38 | +0.8% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,623.0 | $5.8M | 0.96% | — | — | $130.94 | -2.4% |
| 36 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 28,885.0 | $5.7M | 0.94% | — | — | $198.29 | +16.7% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 16,776.0 | $5.5M | 0.91% | -142.0 | -0.8% | $328.88 | +7.7% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 80,526.0 | $5.3M | 0.87% | -13K | -13.5% | $65.99 | +10.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 8,451.0 | $4.8M | 0.79% | +283.0 | +3.5% | $572.11 | +2.8% |
| 40 | CIEN | CIENA CORP | Technology | 12,327.0 | $4.8M | 0.79% | -6K | -33.8% | $388.23 | +11.5% |
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
25.5%
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%