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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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| Holdings
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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 |
|
NFLX |
Netflix Inc |
76 |
New |
$579.34 |
$1,022,000 |
1,682 |
0.22% |
1,022,000 |
1,682 |
0 |
Music & Video Stores |
|
|
FDX |
Fedex Corp |
98 |
New |
$260.65 |
$789,000 |
2,724 |
0.17% |
789,000 |
2,724 |
0.001 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
New |
$150.60 |
$774,000 |
4,289 |
0.17% |
774,000 |
4,289 |
0 |
Semiconductor- Broad... |
|
|
NRG |
NRG Energy Inc |
106 |
New |
$76.65 |
$731,000 |
10,801 |
0.16% |
731,000 |
10,801 |
0.004 |
Electric Utilities |
|
|
NTAP |
Netapp Inc |
107 |
New |
$104.64 |
$721,000 |
6,866 |
0.15% |
721,000 |
6,866 |
0.003 |
Data Storage Devices |
|
|
LRCX |
Lam Research Corp |
108 |
New |
$908.53 |
$720,000 |
741 |
0.15% |
720,000 |
741 |
0.001 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
109 |
New |
$120.62 |
$715,000 |
5,441 |
0.15% |
715,000 |
5,441 |
0.001 |
Asset Management |
|
|
CPRT |
Copart Inc |
113 |
New |
$55.20 |
$690,000 |
11,905 |
0.15% |
690,000 |
11,905 |
0.001 |
Auto Dealerships |
|
|
MCO |
Moodys Corp |
115 |
New |
$380.56 |
$649,000 |
1,651 |
0.14% |
649,000 |
1,651 |
0.001 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
116 |
New |
$365.02 |
$645,000 |
1,630 |
0.14% |
645,000 |
1,630 |
0.002 |
Rubber & Plastics |
|
|
RCL |
Royal Caribbean Cruises Ltd |
121 |
New |
$138.21 |
$624,000 |
4,488 |
0.13% |
624,000 |
4,488 |
0.002 |
Sporting and Park Ent... |
|
|
CME |
CME Group Inc |
122 |
New |
$207.65 |
$604,000 |
2,806 |
0.13% |
604,000 |
2,806 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
124 |
New |
$716.65 |
$592,000 |
777 |
0.13% |
592,000 |
777 |
0 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
134 |
New |
$181.19 |
$529,000 |
3,008 |
0.11% |
529,000 |
3,008 |
0 |
Auto Manufacturers |
|
|
CCL |
Carnival Corp |
135 |
New |
$14.44 |
$520,000 |
31,836 |
0.11% |
520,000 |
31,836 |
0.004 |
Sporting and Park Ent... |
|
|
INTC |
Intel Corp |
138 |
New |
$30.90 |
$513,000 |
11,612 |
0.11% |
513,000 |
11,612 |
0.036 |
Semiconductor- Broad... |
|
|
WELL |
Welltower Inc |
145 |
New |
$95.81 |
$433,000 |
4,630 |
0.09% |
433,000 |
4,630 |
0.001 |
REIT - Healthcare Fac... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
150 |
New |
$0.00 |
$408,000 |
8,957 |
0.09% |
408,000 |
8,957 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
201 |
New |
$842.34 |
$275,000 |
292 |
0.06% |
275,000 |
292 |
0.001 |
Textile - Apparel Foo... |
|
|
CELH |
Celsius Holdings Inc |
215 |
New |
$75.97 |
$236,000 |
2,847 |
0.05% |
236,000 |
2,847 |
0.001 |
Beverage Soft Drinks... |
|
|
RACE |
Ferrari NV |
216 |
New |
$0.00 |
$233,000 |
535 |
0.05% |
233,000 |
535 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
218 |
New |
$319.29 |
$228,000 |
760 |
0.05% |
228,000 |
760 |
0.001 |
Diversified Machinery |
|
|
PLTR |
Palantir Technologies Inc |
224 |
New |
$23.33 |
$218,000 |
9,478 |
0.05% |
218,000 |
9,478 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
226 |
New |
$241.12 |
$211,000 |
845 |
0.05% |
211,000 |
845 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
228 |
New |
$40.93 |
$205,000 |
4,792 |
0.04% |
205,000 |
4,792 |
0.001 |
Medical Instruments &... |
|
