STRATEGY ASSET MANAGERS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA STRATEGY ASSET MANAGERS LLC | Institutional Filer | ▲ 0.18% | $609.4M | 263 |
Current Portfolio Holdings
Showing all 263 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 84K | $26.0M | 4.26% |
| 2 | GOOGL | Alphabet Inc. | Technology | 79K | $22.8M | 3.74% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 69K | $20.4M | 3.35% |
| 4 | MSFT | Microsoft Corporation | Technology | 54K | $20.2M | 3.31% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 20K | $18.2M | 2.99% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 74K | $18.1M | 2.97% |
| 7 | LMT | Lockheed Martin Corporation | Industrials | 29K | $17.3M | 2.84% |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 210K | $16.3M | 2.67% |
| 9 | AAPL | Apple Inc. | Technology | 56K | $14.2M | 2.33% |
| 10 | EMR | Emerson Electric Co. | Industrials | 100K | $13.2M | 2.16% |
| 11 | CVX | Chevron Corporation | Energy | 62K | $12.9M | 2.12% |
| 12 | KMI | Kinder Morgan, Inc. | Energy | 349K | $11.7M | 1.92% |
| 13 | GLW | Corning Incorporated | Technology | 85K | $11.6M | 1.90% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 23K | $11.2M | 1.83% |
| 15 | CEG | Constellation Energy Corporation | Utilities | 40K | $11.1M | 1.82% |
Showing 1 to 15 of 263 holdings