Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EFX | EQUIFAX INC | Industrials | 2,524 | $548K | 0.09% | SOLD |
| 22 | FFIV | F5 INC | Technology | 1,981 | $506K | 0.08% | SOLD |
| 23 | VRSN | VERISIGN INC | Technology | 2,057 | $500K | 0.08% | SOLD |
| 24 | KR | KROGER CO | Consumer Defensive | 7,957 | $497K | 0.08% | SOLD |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,639 | $290K | 0.05% | SOLD |
| 26 | NVO | NOVO-NORDISK A S | Healthcare | 4,694 | $239K | 0.04% | SOLD |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 386 | $224K | 0.04% | SOLD |
| 28 | TGT | TARGET CORP | Consumer Defensive | 2,175 | $213K | 0.04% | SOLD |
| 29 | SPYM | SPDR SERIES TRUST | — | 2,528 | $203K | 0.03% | 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%