Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,536.0 | $378K | 0.06% | NEW | — | $246.34 | +1.8% |
| 182 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,620.0 | $362K | 0.06% | NEW | — | $223.20 | -34.8% |
| 183 | WEC | WEC ENERGY GROUP INC | Utilities | 3,424.0 | $361K | 0.06% | NEW | — | $105.45 | +5.9% |
| 184 | CMS | CMS ENERGY CORP | Utilities | 5,117.0 | $358K | 0.06% | NEW | — | $69.93 | +4.8% |
| 185 | DHR | DANAHER CORPORATION | Healthcare | 1,561.0 | $357K | 0.06% | NEW | — | $228.92 | -28.1% |
| 186 | GWW | WW GRAINGER INC | Industrials | 353.0 | $356K | 0.06% | NEW | — | $1007.91 | +27.4% |
| 187 | PLD | PROLOGIS INC. | Real Estate | 2,752.0 | $351K | 0.06% | NEW | — | $127.65 | +11.8% |
| 188 | MEDP | MEDPACE HLDGS INC | Healthcare | 623.0 | $350K | 0.06% | NEW | — | $561.65 | -25.4% |
| 189 | VGT | VANGUARD WORLD FD | — | 462.0 | $348K | 0.06% | NEW | — | $753.92 | -85.0% |
| 190 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 33,160.0 | $346K | 0.06% | NEW | — | $10.42 | -17.5% |
| 191 | LIN | LINDE PLC | Basic Materials | 810.0 | $345K | 0.06% | NEW | — | $426.41 | +20.0% |
| 192 | PWR | QUANTA SVCS INC | Industrials | 815.0 | $344K | 0.06% | NEW | — | $422.08 | +84.8% |
| 193 | CTAS | CINTAS CORP | Industrials | 1,794.0 | $337K | 0.06% | NEW | — | $188.11 | -11.8% |
| 194 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,576.0 | $336K | 0.06% | NEW | — | $130.52 | -4.8% |
| 195 | MDT | MEDTRONIC PLC | Healthcare | 3,465.0 | $333K | 0.06% | NEW | — | $96.06 | -19.9% |
| 196 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,795.0 | $328K | 0.05% | NEW | — | $182.52 | -26.6% |
| 197 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,504.0 | $325K | 0.05% | NEW | — | $50.01 | -39.0% |
| 198 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 998.0 | $323K | 0.05% | NEW | — | $323.96 | -4.6% |
| 199 | VTI | VANGUARD INDEX FDS | — | 957.0 | $321K | 0.05% | NEW | — | $335.38 | +8.2% |
| 200 | EME | EMCOR GROUP INC | Industrials | 523.0 | $320K | 0.05% | NEW | — | $611.79 | +52.0% |
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
26.9%
Financial Services
15.2%
Industrials
13.2%
Healthcare
10.3%
Communication Services
9.3%
Consumer Defensive
6.0%
Consumer Cyclical
5.7%
Utilities
5.7%
Energy
4.6%
Basic Materials
2.5%