Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,070.0 | $289K | 0.05% | +300.0 | +39.0% | $270.51 | +47.5% |
| 82 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,777.0 | $289K | 0.05% | +157.0 | +9.7% | $162.51 | -10.4% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 5,345.0 | $282K | 0.05% | +2K | +41.7% | $52.82 | -20.4% |
| 84 | BDX | BECTON DICKINSON & CO | Healthcare | 1,633.0 | $257K | 0.04% | +469.0 | +40.3% | $157.24 | -8.8% |
| 85 | HOPE | HOPE BANCORP INC | Financial Services | 21,797.0 | $243K | 0.04% | +178.0 | +0.8% | $11.17 | +7.3% |
| 86 | BAI | BLACKROCK ETF TRUST | — | 7,219.0 | $238K | 0.04% | +145.0 | +2.0% | $32.95 | +42.0% |
| 87 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 36,310.0 | $232K | 0.04% | +3K | +9.5% | $6.38 | +34.8% |
| 88 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,512.0 | $228K | 0.04% | +1K | +44.9% | $50.44 | -7.8% |
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%