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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
Found :
26 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OXY |
Occidental Petroleum Corp |
244 |
Closed |
$64.39 |
$0 |
0 |
0% |
-568,000 |
-9,514 |
0 |
Independent Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
250 |
Closed |
$54.25 |
$0 |
0 |
0% |
-231,000 |
-3,729 |
0 |
Electric Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
237 |
Closed |
$85.08 |
$0 |
0 |
0% |
-484,000 |
-4,475 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
256 |
Closed |
$94.41 |
$0 |
0 |
0% |
-591,000 |
-7,960 |
0 |
Property & Casualty I... |
|
|
TAP |
Molson Coors Brewing Company |
243 |
Closed |
$57.85 |
$0 |
0 |
0% |
-478,000 |
-7,802 |
0 |
Beverage - Brewers |
|
|
ON |
On Semiconductor Corp |
249 |
Closed |
$70.37 |
$0 |
0 |
0% |
-796,000 |
-9,524 |
0 |
Semiconductor- Broad... |
|
|
VICI |
Vici Properties Inc. |
236 |
Closed |
$28.80 |
$0 |
0 |
0% |
-477,000 |
-14,953 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
255 |
Closed |
$122.64 |
$0 |
0 |
0% |
-571,000 |
-5,761 |
0 |
Diversified Electronics |
|
|
LVS |
Las Vegas Sands Corp |
242 |
Closed |
$46.87 |
$0 |
0 |
0% |
-395,000 |
-8,024 |
0 |
Gambling/Resorts |
|
|
HWM |
Howmet Aerospace Inc |
248 |
Closed |
$78.89 |
$0 |
0 |
0% |
-526,000 |
-9,713 |
0 |
Aluminum |
|
|
GOVT |
Ishares Barclays Us Treasur... |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-9,208 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
254 |
Closed |
$42.47 |
$0 |
0 |
0% |
-227,000 |
-5,653 |
0 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
241 |
Closed |
$369.65 |
$0 |
0 |
0% |
-481,000 |
-1,360 |
0 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
247 |
Closed |
$197.92 |
$0 |
0 |
0% |
-387,000 |
-2,076 |
0 |
Confectioners |
|
|
ORCL |
Oracle Corp |
234 |
Closed |
$115.80 |
$0 |
0 |
0% |
-529,000 |
-5,019 |
0 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
253 |
Closed |
$1,012.95 |
$0 |
0 |
0% |
-695,000 |
-731 |
0 |
Auto Parts Stores |
|
|
MNST |
Monster Beverage Corporation |
240 |
Closed |
$55.00 |
$0 |
0 |
0% |
-494,000 |
-8,583 |
0 |
Beverage Soft Drinks... |
|
|
FSLR |
First Solar, Inc. |
246 |
Closed |
$191.55 |
$0 |
0 |
0% |
-539,000 |
-3,129 |
0 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
233 |
Closed |
$2,952.20 |
$0 |
0 |
0% |
-745,000 |
-288 |
0 |
Auto Parts Stores |
|
|
AMT |
American Tower Corp |
252 |
Closed |
$181.74 |
$0 |
0 |
0% |
-247,000 |
-1,142 |
0 |
Integrated Telecommun... |
|
|
PTC |
PTC INC |
239 |
Closed |
$175.77 |
$0 |
0 |
0% |
-628,000 |
-3,591 |
0 |
Technical & System So... |
|
|
VIG |
Vanguard Dividend Appreciat... |
245 |
Closed |
$176.94 |
$0 |
0 |
0% |
-265,000 |
-1,556 |
0 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
232 |
Closed |
$957.00 |
$0 |
0 |
0% |
-595,000 |
-678 |
0 |
Biotechnology |
|
|
NEAR |
Ishares Short Maturity Bond... |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-4,051 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
238 |
Closed |
$17.57 |
$0 |
0 |
0% |
-716,000 |
-39,738 |
0 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
257 |
Closed |
$64.78 |
$0 |
0 |
0% |
-454,000 |
-5,608 |
0 |
Biotechnology |
|
