Fund HoldingsSTRATEGY ASSET MANAGERS LLC

Total Portfolio Value
$450.47M
Total Bought
$114.56M
Total Sold
$87.29M
Net Transaction
+$27.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NEWMONT CORP(NEM)0191,625+191,62508,1751.81%+8,175
PFIZER INC(PFE)0219,990+219,99008,0691.79%+8,069
TARGET CORP(TGT)036,087+36,08704,7601.06%+4,760
LAUDER ESTEE COS INC(EL)020,028+20,02803,9330.87%+3,933
TEXAS INSTRS INC(TXN)32,50743,142+10,6355,6637,7661.72%+2,103
CHEVRON CORP NEW(CVX)53,07466,057+12,9838,37210,3942.31%+2,022
CISCO SYS INC(CSCO)0202,841+202,841010,4952.33%+10,495
AON PLC(AON)20,18424,381+4,1976,7368,4161.87%+1,681
DIAGEO PLC(DEO)038,834+38,83406,7371.50%+6,737
LOCKHEED MARTIN CORP(LMT)027,942+27,942012,8642.86%+12,864
ISHARES GOLD TR(IAU)038,125+38,12501,3870.31%+1,387
ON SEMICONDUCTOR CORP(ON)014,033+14,03301,3270.29%+1,327
ISHARES TR021,601+21,60101,2200.27%+1,220
BECTON DICKINSON & CO(BDX)023,977+23,97706,3301.41%+6,330
EXXON MOBIL CORP016,268+16,26801,7450.39%+1,745
BHP GROUP LTD0129,315+129,31507,7161.71%+7,716
SYSCO CORP(SYY)40,17958,619+18,4403,2624,3500.97%+1,088
ARISTA NETWORKS INC06,638+6,63801,0760.24%+1,076
AUTOZONE INC(AZO)0419+41901,0450.23%+1,045
OREILLY AUTOMOTIVE INC(ORLY)01,092+1,09201,0430.23%+1,043
GARTNER INC(IT)02,925+2,92501,0250.23%+1,025
ACTIVISION BLIZZARD INC011,913+11,91301,0040.22%+1,004
MICROCHIP TECHNOLOGY INC.(MCHP)0100,141+100,14108,9721.99%+8,972
PG&E CORP(PCG)054,585+54,58509430.21%+943
FIRST SOLAR INC(FSLR)04,794+4,79409110.20%+911
LIVE NATION ENTERTAINMENT IN(LYV)09,619+9,61908760.19%+876
QUANTA SVCS INC06,667+6,66701,3100.29%+1,310
ARCH CAP GROUP LTD
ORD
011,621+11,62108700.19%+870
JOHNSON & JOHNSON(JNJ)061,673+61,673010,2082.27%+10,208
APPLE INC(AAPL)061,768+61,768011,9812.66%+11,981
HERSHEY CO(HSY)03,361+3,36108390.19%+839
MORGAN STANLEY(MS)014,702+14,70201,2560.28%+1,256
DISCOVER FINL SVCS07,121+7,12108320.18%+832
OCCIDENTAL PETE CORP(OXY)013,567+13,56707980.18%+798
BP PLC(BP)226,214264,056+37,8428,5249,3192.07%+795
HONEYWELL INTL INC(HON)039,300+39,30008,1551.81%+8,155
MERCK & CO INC(MRK)36,10148,058+11,9574,7645,5451.23%+782
MEDTRONIC PLC(MDT)37,54445,618+8,0743,2724,0190.89%+747
DIAMONDBACK ENERGY INC(FANG)05,655+5,65507430.16%+743
DOLLAR TREE INC(DLTR)05,146+5,14607380.16%+738
GILEAD SCIENCES INC(GILD)09,451+9,45107280.16%+728
PROGRESSIVE CORP(PGR)05,501+5,50107280.16%+728
ROBERT HALF INTL INC(RHI)09,680+9,68007280.16%+728
GENUINE PARTS CO(GPC)04,298+4,29807270.16%+727
THE CIGNA GROUP(CI)02,586+2,58607260.16%+726
NORTHROP GRUMMAN CORP(NOC)01,566+1,56607140.16%+714
REGENCY CTRS CORP(REG)011,478+11,47807090.16%+709
ISHARES TR07,147+7,14707000.16%+700
DEVON ENERGY CORP NEW(DVN)014,466+14,46606990.16%+699
KELLOGG CO010,256+10,25606910.15%+691
BRISTOL-MYERS SQUIBB CO(BMY)010,744+10,74406870.15%+687
ISHARES TR020,860+20,86001,9460.43%+1,946
GENERAL MLS INC(GIS)08,622+8,62206610.15%+661
PRINCIPAL FINANCIAL GROUP IN(PFG)08,474+8,47406430.14%+643
VANECK ETF TRUST
GOLD MINERS ETF
021,031+21,03106330.14%+633
HENRY JACK & ASSOC INC(JKHY)05,407+5,40709050.20%+905
ISHARES TR
CMBS ETF
013,332+13,33206110.14%+611
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
03,748+3,74806080.14%+608
ELEVANCE HEALTH INC(ELV)6,5178,963+2,4463,3793,9820.88%+603
CF INDS HLDGS INC(CF)08,672+8,67206020.13%+602
CVS HEALTH CORP(CVS)08,640+8,64005970.13%+597
CAMPBELL SOUP CO(CPB)012,988+12,98805940.13%+594
NATIONAL GRID PLC(NGG)051,733+51,73303,4830.77%+3,483
VERTEX PHARMACEUTICALS INC(VRTX)04,514+4,51401,5890.35%+1,589
LKQ CORP(LKQ)09,347+9,34705450.12%+545
ISHARES TR031,255+31,25501,5680.35%+1,568
EATON CORP PLC(ETN)19,18932,334+13,1456,0006,5021.44%+502
DUKE ENERGY CORP NEW(DUK)033,194+33,19402,9790.66%+2,979
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
07,048+7,04804980.11%+498
AUTOMATIC DATA PROCESSING IN04,900+4,90001,0770.24%+1,077
FIRST TR EXCHANGE-TRADED FD03,076+3,07604710.10%+471
BERKLEY W R CORP07,271+7,27104330.10%+433
AMGEN INC(AMGN)05,723+5,72301,2710.28%+1,271
RAYTHEON TECHNOLOGIES CORP(RTX)04,159+4,15904070.09%+407
AGNICO EAGLE MINES LTD(AEM)07,953+7,95303970.09%+397
ISHARES INC
ESG AWR MSCI EM
010,148+10,14803210.07%+321
SMUCKER J M CO(SJM)02,170+2,17003200.07%+320
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
03,912+3,91203170.07%+317
ISHARES TR07,586+7,58603000.07%+300
CLOROX CO DEL(CLX)01,869+1,86902970.07%+297
ISHARES TR05,315+5,31505070.11%+507
KBR INC(KBR)04,255+4,25502770.06%+277
SPDR SER TR
ST INTER BD ETF
08,250+8,25002650.06%+265
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,451+2,45102630.06%+263
SPDR SER TR
ST STR CONV ETF
03,705+3,70502590.06%+259
ISHARES TR023,006+23,00601,6680.37%+1,668
XCEL ENERGY INC(XEL)04,076+4,07602530.06%+253
VANGUARD SPECIALIZED FUNDS01,551+1,55102520.06%+252
ISHARES TR
ULTRA SHORT DUR
04,973+4,97302500.06%+250
STEEL DYNAMICS INC(STLD)02,235+2,23502430.05%+243
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
05,227+5,22702430.05%+243
AMERICAN TOWER CORP NEW(AMT)01,184+1,18402300.05%+230
INTERPUBLIC GROUP COS INC05,921+5,92102280.05%+228
EVERSOURCE ENERGY(ES)03,217+3,21702280.05%+228
ISHARES TR05,395+5,39505210.12%+521
CORNING INC(GLW)72,29974,248+1,9492,3832,6020.58%+219
ISHARES TR
US TREAS BD ETF
09,431+9,43102160.05%+216
VERIZON COMMUNICATIONS INC(VZ)05,691+5,69102120.05%+212
ISHARES TR07,474+7,47407450.17%+745
ISHARES U S ETF TR
SHOR DURA BD ETF
04,073+4,07302030.04%+203
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