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| Name: |
STRATEGY ASSET MANAGERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROIC |
Retail Opportunity Investments |
7 |
- |
$12.38 |
$11,233,000 |
876,179 |
2.41% |
-1,060,000 |
0 |
0.097 |
REIT - Diversified |
|
|
PWB |
Invesco Dynamic Large Cap G... |
119 |
- |
$86.61 |
$629,000 |
7,048 |
0.13% |
81,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
FTC |
First Trust Large Cap Growt... |
139 |
- |
$117.68 |
$513,000 |
4,163 |
0.11% |
57,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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VGT |
Vanguard I T VIPERS |
140 |
- |
$509.46 |
$507,000 |
966 |
0.11% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
147 |
- |
$331.50 |
$426,000 |
1,265 |
0.09% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
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AXP |
American Express Co |
156 |
- |
$230.77 |
$378,000 |
1,658 |
0.08% |
67,000 |
0 |
0 |
Credit Services |
|
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DHR |
Danaher Corp |
158 |
- |
$248.38 |
$365,000 |
1,461 |
0.08% |
27,000 |
0 |
0 |
General Building Mate... |
|
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AADR |
AdvisorShares Dorsey Wright... |
174 |
- |
$62.78 |
$324,000 |
5,209 |
0.07% |
31,000 |
0 |
0.392 |
N/A |
|
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CASY |
Caseys General Stores Inc |
176 |
- |
$313.92 |
$322,000 |
1,011 |
0.07% |
44,000 |
0 |
0.003 |
Grocery Stores |
|
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GLD |
streetTRACKS Gold Trust |
182 |
- |
$212.96 |
$310,000 |
1,505 |
0.07% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NOBL |
ProShares S&P 500 Dividend ... |
189 |
- |
$0.00 |
$299,000 |
2,945 |
0.06% |
19,000 |
0 |
0 |
N/A |
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QUAL |
Ishares Msci Usa Quality Fa... |
198 |
- |
$0.00 |
$280,000 |
1,703 |
0.06% |
29,000 |
0 |
0.001 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
199 |
- |
$253.53 |
$280,000 |
1,079 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
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CNI |
Canadian National Railway (... |
202 |
- |
$123.54 |
$271,000 |
2,054 |
0.06% |
13,000 |
0 |
0 |
Railroads |
|
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INDP |
Intec Parent Inc. |
229 |
- |
$2.02 |
$102,000 |
45,336 |
0.02% |
22,000 |
0 |
0.554 |
N/A |
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NAK |
Northern Dynasty Minerals L... |
231 |
- |
$0.30 |
$11,000 |
35,000 |
0% |
0 |
0 |
0.007 |
Gold |
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