STRATEGY ASSET MANAGERS LLC

CIK

1166716

Location

PASADENA, CA

Portfolio Value

Small $515,332,888

Diversification

Diversified

Filing Date

Global Rank

#2,551 / 8,603 ▲ 30 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.2%

SPY

+76.0%

Annualised alpha

-2.3%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

186 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−1.2 pts

Top 5

20.9%

−3.9 pts

Top 10

36.2%

−2.9 pts

HHI

211

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$128,744,690	32
Industrials	14.7%	$75,529,936	26
Financial Services	12.6%	$65,004,821	25
Healthcare	10.5%	$54,026,341	24
Communication Services	7.1%	$36,727,282	8
Consumer Defensive	6.9%	$35,454,889	15
Consumer Cyclical	6.0%	$31,037,372	17
Energy	5.6%	$28,864,411	8
Utilities	5.1%	$26,178,148	11
Unclassified	3.2%	$16,458,808	5
Basic Materials	2.9%	$14,723,114	10
Real Estate	0.5%	$2,583,076	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	+5,825	10,585	$1,145,826
PANW	Palo Alto Networks Inc	+5,744	7,209	$1,155,746
APH	Amphenol Corp /De/	+4,391	12,199	$1,541,343
PLTR	Palantir Technologies Inc.	+3,656	21,908	$3,204,702
QS	QuantumScape Corp	+3,150	36,310	$231,657
JNJ	Johnson & Johnson	+2,852	74,073	$18,106,404
MELI	Mercadolibre Inc	+1,881	4,483	$7,751,196
TPR	Tapestry, Inc.	+1,698	10,789	$1,522,435
MDLZ	Mondelez International, Inc.	+1,608	6,895	$397,427
NKE	NIKE, Inc.	+1,574	5,345	$282,322
MU	Micron Technology Inc	+1,488	2,858	$965,546
MKC	Mccormick & Co Inc	+1,399	4,512	$227,585
CAH	Cardinal Health Inc	+1,159	6,100	$1,288,991
HWM	Howmet Aerospace Inc.	+1,085	6,004	$1,383,681
WM	Waste Management Inc	+939	29,725	$6,830,507
ZTS	Zoetis Inc.	+908	2,519	$297,770
BRO	Brown & Brown, Inc.	+786	4,450	$290,184
PAYX	Paychex Inc	+752	3,281	$302,245
CHD	Church & Dwight Co Inc /De/	+698	3,740	$349,016
CBSH	Commerce Bancshares Inc /Mo/	+689	6,348	$312,321
FIX	Comfort Systems USA Inc	+659	912	$1,257,638
TSCO	Tractor Supply Co /De/	+622	7,126	$322,807
CL	Colgate Palmolive Co	+505	4,298	$366,318
BDX	Becton Dickinson & Co	+469	1,633	$256,756
CCJ	Cameco Corp	+341	15,764	$1,712,128
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−13,244	86,200	$10,712,936
KMI	Kinder Morgan, Inc.	−13,005	348,639	$11,689,865
MO	Altria Group, Inc.	−12,615	80,526	$5,313,910
ACN	Accenture plc	−11,781	2,371	$470,145
GLW	Corning Inc /Ny	−10,329	84,973	$11,553,778
AVGO	Broadcom Inc.	−10,183	83,947	$25,982,435
NAK	Northern Dynasty Minerals Ltd	−10,148	14,677	$20,547
BSX	Boston Scientific Corp	−9,134	10,876	$682,469
NFLX	Netflix Inc	−7,353	3,778	$363,254
WRB	Berkley W R Corp	−6,887	5,352	$354,730
CIEN	Ciena Corp	−6,304	12,327	$4,785,711
ICE	Intercontinental Exchange, Inc.	−4,868	46,002	$7,235,194
GOOGL	Alphabet Inc.	−4,674	79,334	$22,813,285
EMR	Emerson Electric Co	−3,476	100,494	$13,166,723
CSCO	Cisco Systems, Inc.	−2,438	209,705	$16,271,010
AAPL	Apple Inc.	−2,009	56,005	$14,213,508
NRG	Nrg Energy, Inc.	−1,814	10,828	$1,582,403
SLV	iShares Silver Trust	−1,322	3,550	$241,897
NVDA	Nvidia Corp	−1,188	37,330	$6,510,352
JPM	Jpmorgan Chase & Co	−1,160	69,460	$20,432,353
CVX	Chevron Corp	−1,131	62,389	$12,908,284
AMZN	Amazon Com Inc	−1,076	19,008	$3,958,796
APD	Air Products & Chemicals, Inc.	−901	9,677	$2,811,071
SPY	Spdr S&P 500 ETF Trust	−688	10,161	$6,608,104
MSFT	Microsoft Corp	−598	54,488	$20,169,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JBS	Jbs N.V.	149,181	$2,679,290
MAIN	Main Street Capital CORP	21,494	$1,138,322
VLO	Valero Energy Corp/Tx	4,497	$1,111,118
AEP	American Electric Power Co Inc	7,105	$931,323
TJX	Tjx Companies Inc /De/	5,638	$900,388
STX	Seagate Technology Holdings plc	2,055	$805,066
WDC	Western Digital Corp	2,940	$795,240
HAS	Hasbro, Inc.	8,380	$784,368
INTC	Intel Corp	17,762	$783,837
VTR	Ventas, Inc.	9,457	$773,393
HCA	HCA Healthcare, Inc.	1,588	$751,505
GM	General Motors Co	10,062	$749,619
MCK	Mckesson Corp	844	$730,363
C	Citigroup Inc	6,234	$706,997
MS	Morgan Stanley	4,090	$673,091
LRCX	Lam Research Corp	3,149	$672,815
TEL	TE Connectivity plc	3,083	$644,408
CVS	CVS HEALTH Corp	8,944	$642,358
HII	Huntington Ingalls Industries, Inc.	1,665	$632,533
MNST	Monster Beverage Corp	8,677	$628,735
DLTR	Dollar Tree, Inc.	5,450	$596,829
DG	Dollar General Corp	4,775	$566,935
APP	AppLovin Corp	1,354	$538,892
HOOD	Robinhood Markets, Inc.	6,734	$466,666
AMAT	Applied Materials Inc /De	920	$314,446
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	24,163	$1,918,783
RCL	Royal Caribbean Cruises Ltd	3,406	$950,001
ORCL	Oracle Corp	4,692	$914,517
WMB	Williams Companies, Inc.	14,988	$900,928
NDAQ	Nasdaq, Inc.	8,068	$783,644
GL	Globe Life Inc.	5,546	$775,663
CBRE	Cbre Group, Inc.	4,782	$768,897
GILD	Gilead Sciences, Inc.	6,244	$766,388
ETR	Entergy Corp /De/	7,962	$735,927
NTRS	Northern Trust Corp	5,380	$734,854
TTWO	Take Two Interactive Software Inc	2,825	$723,284
T	At&T Inc.	28,137	$698,923
AXON	Axon Enterprise, Inc.	1,204	$683,787
NI	Nisource Inc.	15,979	$667,283
CME	Cme Group Inc.	2,368	$646,653
DASH	DoorDash, Inc.	2,772	$627,802
CTVA	Corteva, Inc.	9,165	$614,329
LYV	Live Nation Entertainment, Inc.	4,201	$598,642
TDY	Teledyne Technologies Inc	1,136	$580,189
EFX	Equifax Inc	2,524	$547,657
FFIV	F5, Inc.	1,981	$505,670
VRSN	Verisign Inc/Ca	2,057	$499,748
KR	Kroger Co	7,957	$497,153
NVO	Novo Nordisk A S	4,694	$238,830
TMO	Thermo Fisher Scientific Inc.	386	$223,667
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 positions · $515,332,888 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	83,947	-10,183	$25,982,435	−20.2%	5.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	79,334	-4,674	$22,813,285	−13.2%	4.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	69,460	-1,160	$20,432,353	−10.2%	3.96%
MSFT	Microsoft Corp Technology	Reduced	54,488	-598	$20,169,822	−24.3%	3.91%
LLY	ELI LILLY & Co Healthcare	Reduced	19,781	-231	$18,193,970	−15.4%	3.53%
JNJ	Johnson & Johnson Healthcare	Added	74,073	+2,852	$18,106,404	+22.8%	3.51%
LMT	Lockheed Martin Corp Industrials	Reduced	28,626	-156	$17,301,268	+24.3%	3.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	209,705	-2,438	$16,271,010	−0.4%	3.16%
AAPL	Apple Inc. Technology	Reduced	56,005	-2,009	$14,213,508	−9.9%	2.76%
EMR	Emerson Electric Co Industrials	Reduced	100,494	-3,476	$13,166,723	−4.6%	2.55%
CVX	Chevron Corp Energy	Reduced	62,389	-1,131	$12,908,284	+33.3%	2.50%
KMI	Kinder Morgan, Inc. Energy	Reduced	348,639	-13,005	$11,689,865	+17.6%	2.27%
GLW	Corning Inc /Ny Technology	Reduced	84,973	-10,329	$11,553,778	+38.5%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,290	-398	$11,160,568	−6.3%	2.17%
CEG	Constellation Energy Corp Utilities	Reduced	39,745	-557	$11,098,791	−22.0%	2.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	86,200	-13,244	$10,712,936	−3.3%	2.08%
GD	General Dynamics Corp Industrials	Reduced	27,065	-456	$9,289,249	+0.3%	1.80%
BHP	BHP Group Ltd Basic Materials	Reduced	118,036	-321	$8,585,938	+20.2%	1.67%
HON	Honeywell International Inc Industrials	Reduced	35,732	-243	$8,470,377	+15.1%	1.64%
PM	Philip Morris International Inc. Consumer Defensive	Added	47,323	+138	$7,824,384	+3.4%	1.52%
MELI	Mercadolibre Inc Consumer Cyclical	Added	4,483	+1,881	$7,751,196	+47.9%	1.50%
ETN	Eaton Corp plc Industrials	Reduced	20,715	-91	$7,409,134	+11.8%	1.44%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	46,002	-4,868	$7,235,194	−12.2%	1.40%
AON	Aon plc Financial Services	Reduced	21,983	-529	$7,095,672	−10.7%	1.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,893	-106	$6,864,401	−6.9%	1.33%
TXN	Texas Instruments Inc Technology	Added	35,288	+149	$6,850,812	+12.4%	1.33%
WM	Waste Management Inc Industrials	Added	29,725	+939	$6,830,507	+8.0%	1.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,161	-688	$6,608,104	−10.7%	1.28%
NVDA	Nvidia Corp Technology	Reduced	37,330	-1,188	$6,510,352	−9.4%	1.26%
MCHP	Microchip Technology Inc Technology	Reduced	100,015	-208	$6,461,969	+1.2%	1.25%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	29,720	+117	$6,436,757	−16.0%	1.25%
DIS	Walt Disney Co Communication Services	Reduced	65,001	-574	$6,264,796	−16.0%	1.22%
DUK	Duke Energy CORP Utilities	Added	44,623	+44	$5,842,935	+11.8%	1.13%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	28,885	-141	$5,727,606	−0.3%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,776	-142	$5,517,458	−5.2%	1.07%
MO	Altria Group, Inc. Consumer Defensive	Reduced	80,526	-12,615	$5,313,910	−1.1%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	8,451	+283	$4,835,070	−10.3%	0.94%
CIEN	Ciena Corp Technology	Reduced	12,327	-6,304	$4,785,711	+9.8%	0.93%
MRK	Merck & Co., Inc. Healthcare	Reduced	35,910	-534	$4,319,613	+12.6%	0.84%
NGG	National Grid PLC Utilities	Reduced	47,549	-294	$4,022,645	+8.7%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,008	-1,076	$3,958,796	−14.6%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,311	-106	$3,299,179	+12.0%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	21,908	+3,656	$3,204,702	−1.2%	0.62%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	9,677	-901	$2,811,071	+7.6%	0.55%
JBS	Jbs N.V. Consumer Defensive	NEW	149,181	NEW	$2,679,290	NEW	0.52%
V	Visa Inc. Financial Services	Reduced	7,828	-113	$2,365,934	−15.0%	0.46%
GLD	Spdr Gold Trust	Reduced	4,942	-38	$2,126,493	+7.7%	0.41%
CCJ	Cameco Corp Energy	Added	15,764	+341	$1,712,128	+21.3%	0.33%
GEV	GE Vernova Inc. Industrials	Added	1,930	+155	$1,684,697	+45.2%	0.33%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,569	-50	$1,645,273	−19.7%	0.32%