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Home > Institutional Investor > Strategy Asset Managers Llc > Profile

Instuitional Investor - Strategy Asset Managers Llc

Fund Profile
Filing Period:
Fund Name: Strategy Asset Managers Llc
Portfolio Value $515,618,296
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Broadcom Inc.
 AVGO 127,286 $29,510,048 5.72%
2.
Microsoft Corp
 MSFT 51,046 $21,515,770 4.17%
3.
Jpmorgan Chase & Co
 JPM 70,313 $16,854,638 3.26%
4.
Alphabet Inc.
 GOOGL 82,137 $15,548,546 3.01%
5.
Apple Inc.
 AAPL 58,582 $14,669,984 2.84%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)