STRATEGY ASSET MANAGERS LLC

PrivateCIK: 1166716
Location

PASADENA, CA

263
Positions
$609.36M
Total AUM (reported)
4.27M
Total Shares

Allocation by class

TOTAL AUM$609.36M263 positions
COM$398.85M65.5%
CAP STK CL A$22.81M3.7%
COM NEW$18.51M3.0%
CL A$11.79M1.9%
CL B NEW$11.16M1.8%
SHS$9.58M1.6%
SPONSORED ADS$8.89M1.5%

Portfolio Concentration

Top 311.4%4–1019.3%11–2523.0%Rest46.3%TOP 1030.6%0%100%
Top 3$69.23M11.4%
4–10$117.42M19.3%
11–25$140.42M23.0%
Rest$282.28M46.3%

Top 3 weight

11.4%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

4.27M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole263
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings263
Rows:

BROADCOM INC

SOLE
COM
Shares83.95K
TypeSH
Market value$25.98M
4.26%
Sole
83.95K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares79.33K
TypeSH
Market value$22.81M
3.74%
Sole
79.33K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares69.46K
TypeSH
Market value$20.43M
3.35%
Sole
69.46K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares54.49K
TypeSH
Market value$20.17M
3.31%
Sole
54.49K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares19.78K
TypeSH
Market value$18.19M
2.99%
Sole
19.78K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares74.07K
TypeSH
Market value$18.11M
2.97%
Sole
74.07K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares28.63K
TypeSH
Market value$17.30M
2.84%
Sole
28.63K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares209.71K
TypeSH
Market value$16.27M
2.67%
Sole
209.71K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares56.01K
TypeSH
Market value$14.21M
2.33%
Sole
56.01K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares100.49K
TypeSH
Market value$13.17M
2.16%
Sole
100.49K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares62.39K
TypeSH
Market value$12.91M
2.12%
Sole
62.39K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares348.64K
TypeSH
Market value$11.69M
1.92%
Sole
348.64K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares84.97K
TypeSH
Market value$11.55M
1.90%
Sole
84.97K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares23.29K
TypeSH
Market value$11.16M
1.83%
Sole
23.29K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares39.74K
TypeSH
Market value$11.10M
1.82%
Sole
39.74K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares86.20K
TypeSH
Market value$10.71M
1.76%
Sole
86.20K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares27.07K
TypeSH
Market value$9.29M
1.52%
Sole
27.07K
Shared
0.00
None
0.00

BHP BILLITON LIMITED

SOLE
SPONSORED ADS
Shares118.04K
TypeSH
Market value$8.59M
1.41%
Sole
118.04K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares35.73K
TypeSH
Market value$8.08M
1.33%
Sole
35.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12K
TypeSH
Market value$7.84M
1.29%
Sole
12K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares47.32K
TypeSH
Market value$7.82M
1.28%
Sole
47.32K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares4.48K
TypeSH
Market value$7.75M
1.27%
Sole
4.48K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares20.71K
TypeSH
Market value$7.41M
1.22%
Sole
20.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares171.29K
TypeSH
Market value$7.29M
1.20%
Sole
171.29K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares46K
TypeSH
Market value$7.24M
1.19%
Sole
46K
Shared
0.00
None
0.00
Page 1 of 11