Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,601.0 | $484K | 0.08% | -23.0 | -1.4% | $302.48 | +16.4% |
| 162 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,358.0 | $479K | 0.08% | -21.0 | -0.9% | $203.16 | +19.3% |
| 163 | ACN | ACCENTURE PLC IRELAND | Technology | 2,371.0 | $470K | 0.08% | -12K | -83.2% | $198.31 | -30.7% |
| 164 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,734.0 | $467K | 0.08% | NEW | — | $69.30 | +62.7% |
| 165 | ATO | ATMOS ENERGY CORP | Utilities | 2,471.0 | $457K | 0.07% | -22.0 | -0.9% | $184.75 | -4.3% |
| 166 | PWR | QUANTA SVCS INC | Industrials | 812.0 | $446K | 0.07% | — | — | $549.06 | +21.7% |
| 167 | LOW | LOWES COS INC | Consumer Cyclical | 1,838.0 | $434K | 0.07% | -54.0 | -2.9% | $236.31 | -3.7% |
| 168 | CB | CHUBB LTD SWITZ | Financial Services | 1,325.0 | $432K | 0.07% | -38.0 | -2.8% | $326.01 | +10.8% |
| 169 | SDY | SPDR SERIES TRUST | — | 2,955.0 | $431K | 0.07% | -42.0 | -1.4% | $145.94 | +6.7% |
| 170 | MTUM | ISHARES TR | — | 1,791.0 | $430K | 0.07% | +218.0 | +13.9% | $240.02 | +31.9% |
| 171 | OEF | ISHARES TR | — | 1,320.0 | $420K | 0.07% | -39.0 | -2.9% | $318.07 | +15.1% |
| 172 | CMS | CMS ENERGY CORP | Utilities | 5,388.0 | $418K | 0.07% | +271.0 | +5.3% | $77.58 | +0.2% |
| 173 | LIN | LINDE PLC | Basic Materials | 839.0 | $416K | 0.07% | +29.0 | +3.6% | $495.98 | +10.2% |
| 174 | XYL | XYLEM INC | Industrials | 3,435.0 | $410K | 0.07% | — | — | $119.50 | -1.2% |
| 175 | ECL | ECOLAB INC | Basic Materials | 1,541.0 | $410K | 0.07% | -19.0 | -1.2% | $266.01 | +6.5% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,567.0 | $408K | 0.07% | +31.0 | +2.0% | $260.25 | +4.8% |
| 177 | PLD | PROLOGIS INC. | Real Estate | 3,051.0 | $403K | 0.07% | +299.0 | +10.9% | $132.17 | +5.5% |
| 178 | ABT | ABBOTT LABORATORIES | Healthcare | 3,908.0 | $401K | 0.07% | +306.0 | +8.5% | $102.66 | -7.1% |
| 179 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,895.0 | $397K | 0.07% | +2K | +30.4% | $57.64 | +5.7% |
| 180 | GWW | WW GRAINGER INC | Industrials | 363.0 | $396K | 0.07% | +10.0 | +2.8% | $1091.33 | +23.1% |
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%