Instuitional Investor - Strategy Asset Managers Llc

Fund Profile
Filing Period:
Fund Name: Strategy Asset Managers Llc
Portfolio Value $421,820,814
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 53,040 $19,945,270 4.72%
2. AVGO 15,158 $16,920,567 4.01%
3. JPM 72,683 $12,363,317 2.93%
4. GOOG 88,264 $12,329,598 2.92%
5. ROIC 876,179 $12,292,791 2.91%