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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
266
+14 vs. Q1 2021
Portfolio value
$472.9M
+$36.7M (+8.4%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Strategy Asset Managers LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Adamas Trust, Inc.649604501COM PAR $.0224,812$111.0K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,750$202.0K<0.1%+2,750New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,537$203.0K<0.1%+7,537New–
KLACKLA CorpCOM NEW643$208.0K<0.1%−621−49.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,052$209.0K<0.1%+2,052New–
MUMicron Technology IncStock2,468$210.0K<0.1%+87+3.7%AddedHistory
DEDeere & CoStock595$210.0K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF2,260$218.0K<0.1%−82−3.5%Reduced–
OLNOLIN CorpStock4,806$222.0K<0.1%+4,806NewHistory
DFSDiscover Financial ServicesCOM1,884$223.0K<0.1%+1,884NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,637$226.0K<0.1%−760−10.3%Reduced–
AEOAmerican Eagle Outfitters IncCOM6,061$227.0K<0.1%+6,061NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,029$229.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock2,913$233.0K<0.1%+550+23.3%AddedHistory
CBSHCommerce Bancshares IncStock3,121$233.0K<0.1%+271+9.5%AddedHistory
ECLEcolab Inc.Stock1,145$236.0K<0.1%+120+11.7%AddedHistory
CMSCMS Energy CorpCOM4,010$237.0K0.1%+698+21.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,425$238.0K0.1%+4,425New–
MKCMcCormick & Co IncStock2,695$238.0K0.1%+2,695NewHistory
WECWec Energy Group, Inc.Stock2,672$238.0K0.1%+392+17.2%AddedHistory
ATOAtmos Energy CorpCOM2,477$238.0K0.1%+451+22.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,341$240.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock3,299$242.0K0.1%+451+15.8%AddedHistory
XELXcel Energy IncStock3,678$243.0K0.1%+560+18.0%AddedHistory
AFLAflac IncStock4,554$244.0K0.1%+249+5.8%AddedHistory
JKHYJack Henry & Associates IncStock1,495$245.0K0.1%+1,495NewHistory
NJRNew Jersey Resources CorpStock6,212$245.0K0.1%+578+10.3%AddedHistory
NWSANews CorpCL A9,579$247.0K0.1%+9,579NewHistory
BF.BBrown Forman CorpStock3,324$249.0K0.1%+329+11.0%AddedHistory
XOMExxonMobil Holdings CorpCOM3,954$249.0K0.1%−216−5.2%ReducedHistory
PXDPioneer Natural Resources CoCOM1,532$249.0K0.1%+1,532NewHistory
PPGPPG Industries IncStock1,472$250.0K0.1%+68+4.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,233$251.0K0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock753$252.0K0.1%+102+15.7%AddedHistory
CITCit Group IncCOM NEW4,918$254.0K0.1%−74−1.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock909$262.0K0.1%+98+12.1%AddedHistory
LINLinde PLCSHS909$263.0K0.1%+58+6.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,632$264.0K0.1%+120+7.9%AddedHistory
CRMSalesforce, Inc.Stock1,081$264.0K0.1%−18−1.6%ReducedHistory
SGISomnigroup International Inc.COM6,769$265.0K0.1%+6,769NewHistory
iShares Select Dividend ETF464287168ETF2,301$268.0K0.1%+34+1.5%Added–
GMGeneral Motors CoCOM4,535$268.0K0.1%+4,535NewHistory
PLTRPalantir Technologies Inc.Stock10,186$269.0K0.1%+10,186NewHistory
ARK Innovation ETF00214Q104ETF2,079$272.0K0.1%+363+21.2%Added–
GWWW.W. Grainger, Inc.Stock628$275.0K0.1%+40+6.8%AddedHistory
UNPUnion Pacific CorpStock1,253$275.0K0.1%+100+8.7%AddedHistory
BROBrown & Brown, Inc.Stock5,197$276.0K0.1%+455+9.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,436$279.0K0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM729$280.0K0.1%−3−0.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,092$280.0K0.1%+147+5.0%Added–
CORCencora, Inc.Stock2,456$282.0K0.1%+152+6.6%AddedHistory
ORealty Income CorpREIT4,265$285.0K0.1%+312+7.9%AddedHistory
iShares Tips Bond ETF464287176ETF2,235$286.0K0.1%−4,564−67.1%Reduced–
AMTAmerican Tower CorpREIT1,061$286.0K0.1%+128+13.7%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF6,032$286.0K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock3,530$288.0K0.1%+349+11.0%AddedHistory
CHDChurch & Dwight Co IncCOM3,376$288.0K0.1%+457+15.7%AddedHistory
CLXClorox CoStock1,612$290.0K0.1%+293+22.2%AddedHistory
ADIAnalog Devices IncStock1,688$291.0K0.1%+119+7.6%AddedHistory
ITWIllinois Tool Works IncStock1,316$294.0K0.1%+82+6.6%AddedHistory
SPGIS&P Global Inc.Stock722$296.0K0.1%+68+10.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,375$297.0K0.1%+135+10.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,872$298.0K0.1%+437+17.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,922$299.0K0.1%+853+41.2%Added–
XYLXylem Inc.COM2,577$309.0K0.1%+123+5.0%AddedHistory
LOWLowes Companies IncStock1,599$310.0K0.1%+132+9.0%AddedHistory
TROWPrice T Rowe Group IncStock1,576$312.0K0.1%+84+5.6%AddedHistory
TTTrane Technologies plcSHS1,701$313.0K0.1%−12−0.7%ReducedHistory
SJMJ M SMUCKER CoStock2,438$316.0K0.1%+130+5.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,774$325.0K0.1%+184+7.1%AddedHistory
ADPAutomatic Data Processing IncStock1,646$327.0K0.1%+87+5.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,379$328.0K0.1%+1,379New–
CRLCharles River Laboratories International, Inc.COM888$328.0K0.1%+888NewHistory
PMPhilip Morris International Inc.Stock3,362$333.0K0.1%−90−2.6%ReducedHistory
MMM3M CoStock1,705$338.0K0.1%+215+14.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF6,154$340.0K0.1%−1,828−22.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,261$342.0K0.1%00.0%Unchanged–
PSXPhillips 66Stock3,992$343.0K0.1%+339+9.3%AddedHistory
MAMastercard IncStock945$345.0K0.1%+103+12.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF877$346.0K0.1%00.0%Unchanged–
ACNAccenture plcStock1,183$348.0K0.1%+53+4.7%AddedHistory
SNVSynovus Financial CorpCOM NEW7,994$351.0K0.1%−32−0.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,336$358.0K0.1%+1,693+46.5%Added–
VFCV F CorpStock4,400$361.0K0.1%+244+5.9%AddedHistory
RTXRTX CorpStock4,245$362.0K0.1%+231+5.8%AddedHistory
TTCToro CoCOM3,298$363.0K0.1%−36−1.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM6,180$373.0K0.1%+6,180NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,568$379.0K0.1%−273−9.6%Reduced–
CNICanadian National Railway CoStock3,640$384.0K0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,639$384.0K0.1%+810+11.9%Added–
IBMInternational Business Machines CorpStock2,642$387.0K0.1%+228+9.4%AddedHistory
BBWIBath & Body Works, Inc.COM5,370$387.0K0.1%−58−1.1%ReducedHistory
SBUXStarbucks CorpStock3,487$389.0K0.1%+128+3.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF982$392.0K0.1%+1+0.1%Added–
BAXBaxter International IncStock4,974$400.0K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM7,492$400.0K0.1%−65−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,588$411.0K0.1%00.0%Unchanged–
VVisa Inc.Stock1,759$412.0K0.1%−41−2.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW449$413.0K0.1%+28+6.7%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM6,648$417.0K0.1%+6,648NewHistory

Sold out since Q1 2021 (10)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Strategy Asset Managers LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SOSouthern CoStock20,773$1.29M0.3%History
SMGScotts Miracle-Gro CoStock2,254$552.0K0.1%History
AMEDAmedisys IncCOM1,298$344.0K0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,296$324.0K0.1%–
ALBAlbemarle CorpStock1,929$282.0K0.1%History
Paramount Global92556H206CL B4,999$225.0K0.1%–
CHDNChurchill Downs IncCOM974$221.0K0.1%History
CASYCaseys General Stores IncCOM1,011$219.0K0.1%History
LITELumentum Holdings Inc.COM2,292$209.0K<0.1%History
iShares Russell 2000 ETF464287655ETF920$203.0K<0.1%–