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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 236 | 565.9M $ | 97.77 % |
| 2 | AU | 1 | 8.6M $ | 1.48 % |
| 3 | GB | 1 | 4M $ | 0.70 % |
| 4 | TW | 1 | 303.5K $ | 0.05 % |
Positions
Cite this page
Titelia. "Holdings of STRATEGY ASSET MANAGERS LLC". https://titelia.com/en/funds/US13F1166716