Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FORTINET INC | — | 24,163 | $1.9M | 0.32% | SOLD |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 18,032 | $988K | 0.16% | SOLD |
| 3 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,406 | $950K | 0.16% | SOLD |
| 4 | ORCL | ORACLE CORP | Technology | 4,692 | $915K | 0.15% | SOLD |
| 5 | WMB | WILLIAMS COS INC | Energy | 14,988 | $901K | 0.15% | SOLD |
| 6 | NDAQ | NASDAQ INC | Financial Services | 8,068 | $784K | 0.13% | SOLD |
| 7 | GL | GLOBE LIFE INC | Financial Services | 5,546 | $776K | 0.13% | SOLD |
| 8 | CBRE | CBRE GROUP INC | Real Estate | 4,782 | $769K | 0.13% | SOLD |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 6,244 | $766K | 0.13% | SOLD |
| 10 | — | ENTERGY CORP NEW | — | 7,962 | $736K | 0.12% | SOLD |
| 11 | NTRS | NORTHERN TR CORP | Financial Services | 5,380 | $735K | 0.12% | SOLD |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,825 | $723K | 0.12% | SOLD |
| 13 | T | AT&T INC | Communication Services | 28,137 | $699K | 0.12% | SOLD |
| 14 | AXON | AXON ENTERPRISE INC | Industrials | 1,204 | $684K | 0.11% | SOLD |
| 15 | NI | NISOURCE INC | Utilities | 15,979 | $667K | 0.11% | SOLD |
| 16 | CME | CME GROUP INC | Financial Services | 2,368 | $647K | 0.11% | SOLD |
| 17 | DASH | DOORDASH INC | Communication Services | 2,772 | $628K | 0.10% | SOLD |
| 18 | CTVA | CORTEVA INC | Basic Materials | 9,165 | $614K | 0.10% | SOLD |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,201 | $599K | 0.10% | SOLD |
| 20 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,136 | $580K | 0.10% | SOLD |
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%