Portfolio (Quarterly)
Guide ↗
STRATEGY ASSET MANAGERS LLC
· CIK 0001166716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIEN | CIENA CORP | Technology | 18,631.0 | $4.4M | 0.72% | NEW | — | $233.87 | +137.1% |
| 42 | MRK | MERCK & CO INC | Healthcare | 36,444.0 | $3.8M | 0.63% | NEW | — | $105.26 | +7.7% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 14,152.0 | $3.8M | 0.62% | NEW | — | $268.30 | -37.1% |
| 44 | NGG | NATIONAL GRID PLC | Utilities | 47,843.0 | $3.7M | 0.61% | NEW | — | $77.35 | +13.0% |
| 45 | EFA | ISHARES TR | — | 34,396.0 | $3.3M | 0.54% | NEW | — | $96.03 | +5.9% |
| 46 | IUSB | ISHARES TR | — | 69,879.0 | $3.3M | 0.54% | NEW | — | $46.54 | -1.8% |
| 47 | IEMG | ISHARES INC | — | 48,378.0 | $3.3M | 0.54% | NEW | — | $67.22 | +18.3% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,252.0 | $3.2M | 0.53% | NEW | — | $177.75 | -24.8% |
| 49 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 27,919.0 | $3.0M | 0.50% | NEW | — | $108.64 | -7.8% |
| 50 | NLR | VANECK ETF TRUST | — | 24,352.0 | $3.0M | 0.50% | NEW | — | $124.20 | +4.4% |
| 51 | IEFA | ISHARES TR | — | 33,191.0 | $3.0M | 0.49% | NEW | — | $89.46 | +6.4% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,417.0 | $2.9M | 0.48% | NEW | — | $862.27 | +20.8% |
| 53 | V | VISA INC | Financial Services | 7,941.0 | $2.8M | 0.46% | NEW | — | $350.73 | -8.0% |
| 54 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,578.0 | $2.6M | 0.43% | NEW | — | $247.01 | +19.6% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 16,893.0 | $2.4M | 0.40% | NEW | — | $143.97 | +22.5% |
| 56 | SHV | ISHARES TR | — | 21,422.0 | $2.4M | 0.39% | NEW | — | $110.15 | +0.1% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,619.0 | $2.0M | 0.34% | NEW | — | $566.36 | -24.4% |
| 58 | GOOG | ALPHABET INC | Communication Services | 6,522.0 | $2.0M | 0.34% | NEW | — | $313.78 | +26.6% |
| 59 | PAVE | GLOBAL X FDS | — | 42,503.0 | $2.0M | 0.33% | NEW | — | $47.79 | +15.9% |
| 60 | NRG | NRG ENERGY INC | Utilities | 12,642.0 | $2.0M | 0.33% | NEW | — | $159.24 | -15.4% |
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%