§ 13F · FUND PROFILE
STRATEGY ASSET MANAGERS LLC.
AUM · $670M (13F)Positions · 265Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 78K | $29M | 4.4% | −7% |
| 2 | GOOGL | ALPHABET INC | 70K | $25M | 3.8% | −11% |
| 3 | LLY | ELI LILLY & CO | 20K | $24M | 3.6% | +3% |
| 4 | CSCO | CISCO SYS INC | 202K | $24M | 3.5% | −4% |
| 5 | JPM | JPMORGAN CHASE & CO | 70K | $23M | 3.4% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 55K | $21M | 3.1% | +1% |
| 7 | JNJ | JOHNSON & JOHNSON | 79K | $20M | 3.0% | +6% |
| 8 | GLW | CORNING INC | 64K | $16M | 2.4% | −25% |
| 9 | AAPL | APPLE INC | 55K | $16M | 2.4% | −2% |
| 10 | LMT | LOCKHEED MARTIN CORP | 29K | $15M | 2.2% | ±0% |
§ 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 $670 million in assets. The fund runs a broad portfolio of 265 positions.
Read the full dossier →