$436 Million is the total value of STRATEGY ASSET MANAGERS LLC's 252 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | New | ETSY INC | $960,000 | – | 4,763 | +100.0% | 0.22% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $961,000 | – | 1,980 | +100.0% | 0.22% | – |
| NWS | New | NEWS CORP NEWcl b | $837,000 | – | 35,659 | +100.0% | 0.19% | – |
| CTLT | New | CATALENT INC | $799,000 | – | 7,579 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $796,000 | – | 9,050 | +100.0% | 0.18% | – |
| FDX | New | FEDEX CORP | $787,000 | – | 2,772 | +100.0% | 0.18% | – |
| HRL | New | HORMEL FOODS CORP | $686,000 | – | 14,351 | +100.0% | 0.16% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $668,000 | – | 7,329 | +100.0% | 0.15% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $639,000 | – | 2,269 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INC | $631,000 | – | 1,261 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $626,000 | – | 8,414 | +100.0% | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $605,000 | – | 1,117 | +100.0% | 0.14% | – |
| PKI | New | PERKINELMER INC | $597,000 | – | 4,655 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $595,000 | – | 891 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $593,000 | – | 2,139 | +100.0% | 0.14% | – |
| DPZ | New | DOMINOS PIZZA INC | $593,000 | – | 1,613 | +100.0% | 0.14% | – |
| POOL | New | POOL CORP | $586,000 | – | 1,698 | +100.0% | 0.13% | – |
| IPGP | New | IPG PHOTONICS CORP | $547,000 | – | 2,595 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $536,000 | – | 15,554 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $529,000 | – | 1,430 | +100.0% | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $445,000 | – | 7,497 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $416,000 | – | 19,047 | +100.0% | 0.10% | – |
| WBS | New | WEBSTER FINL CORP CONN | $416,000 | – | 7,557 | +100.0% | 0.10% | – |
| CC | New | CHEMOURS CO | $380,000 | – | 13,607 | +100.0% | 0.09% | – |
| SNV | New | SYNOVUS FINL CORP | $367,000 | – | 8,026 | +100.0% | 0.08% | – |
| AMED | New | AMEDISYS INC | $344,000 | – | 1,298 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $336,000 | – | 5,428 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $282,000 | – | 1,929 | +100.0% | 0.06% | – |
| CIT | New | CIT GROUP INC | $257,000 | – | 4,992 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $251,000 | – | 1,240 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $233,000 | – | 4,170 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $225,000 | – | 4,999 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $223,000 | – | 933 | +100.0% | 0.05% | – |
| CHDN | New | CHURCHILL DOWNS INC | $221,000 | – | 974 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $223,000 | – | 595 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $219,000 | – | 1,011 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $220,000 | – | 4,305 | +100.0% | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $219,000 | – | 2,850 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC | $209,000 | – | 2,292 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $210,000 | – | 2,381 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $203,000 | – | 3,312 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 2,069 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $201,000 | – | 2,026 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.7% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.3% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.4% |
| CISCO SYS INC COM | 42 | Q3 2023 | 4.2% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO COM | 42 | Q3 2023 | 3.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.8% |
| PFIZER INC COM | 42 | Q3 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 3.3% |
View STRATEGY ASSET MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-14 |
View STRATEGY ASSET MANAGERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.