Titelia

Holdings of STRATEGY ASSET MANAGERS LLC

239 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Industrials 11.4 %
  • Financials 9.5 %
  • Health care 9.2 %
  • Communication 6.6 %
  • Consumer staples 5.5 %
  • Consumer discretionary 4.6 %
  • Utilities 4.4 %
  • Funds 3.0 %
  • Materials 2.6 %
  • Energy 2.5 %
  • Real estate 0.4 %
  • Unattributed 18.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • AU 1.5 %
  • GB 0.7 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US236565.9M $97.77 %
2AU18.6M $1.48 %
3GB14M $0.70 %
4TW1303.5K $0.05 %

Positions

RankCompanySharesValueWeight
101SELECT SECTOR SPDR TRUST (THE) 7,360816K $
102Jabil Inc 3,057812K $
103Western Digital Corp 2,940795.2K $
104First Trust Rising Dividend Achievers ETF 11,617793.2K $
105Hasbro Inc 8,380784.4K $
106Intel Corp 17,762783.8K $
107Ventas Inc 9,457773.4K $
108KLA Corp 523770.1K $
109HCA Healthcare Inc 1,588751.7K $
110General Motors Co 10,062749.6K $
111iShares Trust 6,616748.3K $
112Casey's General Stores Inc 1,011735.9K $
113McKesson Corp 844730.4K $
114Martin Marietta Materials Inc 1,232725.3K $
115International Business Machines Corp. 2,977721.6K $
116Citigroup Inc 6,234707K $
117iShares Trust 3,338704.8K $
118BlackRock ETF Trust 12,064701.9K $
119Procter & Gamble Co/The 4,840699.1K $
120Welltower Inc 3,516695.2K $
121Tesla Inc 1,864692.9K $
122Fox Corp 12,927686.4K $
123Boston Scientific Corp 10,876682.5K $
124Vanguard S&P 500 ETF 1,131675.9K $
125Morgan Stanley 4,090673.1K $
126Lam Research Corp 3,149672.8K $
127Mastercard Inc 1,324661.7K $
128CVS Health Corp 8,944642.4K $
129Huntington Ingalls Industries, Inc. 1,665632.5K $
130Monster Beverage Corp 8,677628.7K $
131Stryker Corp 1,883618.7K $
132Ishares Gold Trust 7,009617.9K $
133iShares Russell 1000 Growth ETF 1,419605.1K $
134Phillips 66 3,307602.4K $
135Dollar Tree Inc 5,450596.8K $
136Dollar General Corp 4,775566.9K $
137Blackrock Inc 571549K $
138AppLovin Corp 1,354538.9K $
139NextEra Energy Inc 5,703529.7K $
140iShares Trust 7,072525.8K $
141First Trust Exchange-Traded AlphaDEX Fund 3,362518.2K $
142iShares National Muni Bond ETF 4,855515.4K $
143Analog Devices Inc 1,617514.5K $
144iShares Trust 10,234512.1K $
145L3Harris Technologies Inc 1,470507.3K $
146New Jersey Resources Corp 9,234507.2K $
147Simplify MBS ETF 10,172503.1K $
148Carpenter Technology Corp 1,266499K $
149iShares U.S. Technology ETF 2,745498K $
150AbbVie Inc 2,271494K $
151American Express Co 1,601484.3K $
152Automatic Data Processing Inc 2,358479.1K $
153Robinhood Markets Inc 6,734466.7K $
154Atmos Energy Corp 2,471456.5K $
155Quanta Services Inc 812445.8K $
156Lowe's Cos Inc 1,838434.3K $
157State Street SPDR S&P Dividend ETF 2,955431.2K $
158iShares MSCI USA Momentum Factor ETF 1,791429.9K $
159Ishares S&p 100 Etf 1,320419.9K $
160CMS Energy Corp 5,388418K $
161Xylem Inc/NY 3,435410.5K $
162Ecolab Inc 1,541409.9K $
163Illinois Tool Works Inc 1,567407.8K $
164Prologis Inc 3,051403.3K $
165Abbott Laboratories 3,908401.2K $
166Mondelez International Inc 6,895397.4K $
167WW Grainger Inc 363396.2K $
168American Water Works Co Inc 2,902394.9K $
169WEC Energy Group Inc 3,402393.9K $
170Aflac Inc 3,558390.3K $
171S&P Global Inc 910387.1K $
172Parker-Hannifin Corp 431386K $
173EMCOR Group Inc 520383.9K $
174iShares Trust 1,984380.5K $
175Wells Fargo & Co 4,729376.4K $
176iShares Trust 3,645366.9K $
177Colgate-Palmolive Co 4,298366.3K $
178Netflix Inc 3,778363.3K $
179iShares Trust 15,807362.1K $
180Realty Income Corp 5,862358.6K $
181W R Berkley Corp 5,352354.7K $
182Bank of America Corp 7,267354.3K $
183Federal Realty Investment Trust 3,320352.6K $
184Church & Dwight Co Inc 3,740349K $
185Vanguard Total Stock Market ETF 1,070343.2K $
186First Trust Value Line Dividen 7,115334.6K $
187Sherwin-Williams Co/The 1,041333.7K $
188Cintas Corp 1,924325.5K $
189Tractor Supply Co 7,126322.8K $
190Select Sector Spdr Trust 1,945314.6K $
191Applied Materials Inc 920314.5K $
192iShares Trust 3,280313K $
193Commerce Bancshares Inc/MO 6,348312.3K $
194Vanguard Information Technology ETF 445310.8K $
195Jack Henry & Associates Inc 1,961309.9K $
196iShares Core S&P Small-Cap ETF 2,470307K $
197Taiwan Semiconductor Manufacturing Co Ltd 898303.5K $
198Paychex Inc 3,281302.3K $
199Zoetis Inc 2,519297.7K $
200Coca-Cola Co/The 3,914297.7K $
Cite this page

Titelia. "Holdings of STRATEGY ASSET MANAGERS LLC". https://titelia.com/en/funds/US13F1166716