§ 13F · FUND PROFILE
STRATEGY ASSET MANAGERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $556M (13F)Positions · 250Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 84K | $26M | 4.3% | −11% |
| 2 | GOOGL | ALPHABET INC | 79K | $23M | 3.7% | −6% |
| 3 | JPM | JPMORGAN CHASE & CO | 69K | $20M | 3.4% | −2% |
| 4 | MSFT | MICROSOFT CORP | 54K | $20M | 3.3% | −1% |
| 5 | LLY | ELI LILLY & CO | 20K | $18M | 3.0% | −1% |
| 6 | JNJ | JOHNSON & JOHNSON | 74K | $18M | 3.0% | +4% |
| 7 | LMT | LOCKHEED MARTIN CORP | 29K | $17M | 2.8% | −1% |
| 8 | CSCO | CISCO SYS INC | 210K | $16M | 2.7% | −1% |
| 9 | AAPL | APPLE INC | 56K | $14M | 2.3% | −3% |
| 10 | EMR | EMERSON ELEC CO | 100K | $13M | 2.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGY SIGNAL
AC read
STRATEGY ASSET MANAGERS LLC is a Other fund managing $556 million in assets. The fund runs a broad portfolio of 250 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed