$473 Million is the total value of STRATEGY ASSET MANAGERS LLC's 266 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | New | SHERWIN WILLIAMS CO | $4,422,000 | – | 16,233 | +100.0% | 0.94% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,774,000 | – | 187,000 | +100.0% | 0.80% | – |
| ANTM | New | ANTHEM INC | $1,370,000 | – | 3,588 | +100.0% | 0.29% | – |
| IAU | New | ISHARES GOLD TRishares new | $733,000 | – | 21,742 | +100.0% | 0.16% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $602,000 | – | 5,352 | +100.0% | 0.13% | – |
| EFV | New | ISHARES TReafe value etf | $453,000 | – | 8,750 | +100.0% | 0.10% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $433,000 | – | 14,162 | +100.0% | 0.09% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $417,000 | – | 6,648 | +100.0% | 0.09% | – |
| LPX | New | LOUISIANA PAC CORP | $373,000 | – | 6,180 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $328,000 | – | 1,379 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $328,000 | – | 888 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $269,000 | – | 10,186 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $268,000 | – | 4,535 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC | $265,000 | – | 6,769 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $249,000 | – | 1,532 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $245,000 | – | 1,495 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $247,000 | – | 9,579 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $238,000 | – | 4,425 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $238,000 | – | 2,695 | +100.0% | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $227,000 | – | 6,061 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $223,000 | – | 1,884 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $222,000 | – | 4,806 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $209,000 | – | 2,052 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $203,000 | – | 7,537 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $202,000 | – | 2,750 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.