Strategy Asset Managers LLC Closed Holding Positions

Strategy Asset Managers LLC

$518 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DE Deere & CO Industrials	Q3 2021 Filed on Dec 14, 2021	595	$334.95 - $389.34 $199K - $232K
SAM Boston Beer CO Inc Consumer Defensive	Q3 2021 Filed on Dec 14, 2021	467	$509.75 - $979.41 $238K - $457K
ROL Rollins Inc Consumer Cyclical	Q3 2021 Filed on Dec 14, 2021	14,892	$34.61 - $39.71 $515K - $591K
WBS Webster Financial Corp Financial Services	Q3 2021 Filed on Dec 14, 2021	7,492	$46.01 - $54.61 $345K - $409K
POOL Pool Corp Industrials	Q3 2021 Filed on Dec 14, 2021	1,678	$434.41 - $497.39 $729K - $835K
PKI Perkinelmer Inc Healthcare	Q3 2021 Filed on Dec 14, 2021	4,502	$151.98 - $190.5 $684K - $858K
HRL Hormel Foods Corp Consumer Defensive	Q3 2021 Filed on Dec 14, 2021	13,693	$40.63 - $48.31 $556K - $662K
IPGP Ipg Photonics Corp Technology	Q3 2021 Filed on Dec 14, 2021	2,491	$158.4 - $218.16 $395K - $543K
CTLT Catalent, Inc. Healthcare	Q3 2021 Filed on Dec 14, 2021	5,943	$109.17 - $142.35 $649K - $846K
PAYC Paycom Software, Inc. Technology	Q3 2021 Filed on Dec 14, 2021	1,374	$367.4 - $515.48 $505K - $708K
ADSK Autodesk, Inc. Technology	Q3 2021 Filed on Dec 14, 2021	2,061	$279.35 - $342.27 $576K - $705K
ETSY Etsy Inc Consumer Cyclical	Q3 2021 Filed on Dec 14, 2021	3,748	$178.36 - $226.98 $668K - $851K
Cimarex Energy CO	Q3 2021 Filed on Dec 14, 2021	7,447	N/A
AEO American Eagle Outfitters Inc Consumer Cyclical	Q3 2021 Filed on Dec 14, 2021	6,061	$25.8 - $37.61 $156K - $228K
AMED Amedisys Inc Healthcare	Q2 2021 Filed on Aug 04, 2021	1,298	$238.97 - $288.5 $310K - $374K
SMG Scotts Miracle Gro CO Basic Materials	Q2 2021 Filed on Aug 04, 2021	2,254	$188.97 - $252.62 $426K - $569K
PARA Paramount Global Communication Services	Q2 2021 Filed on Aug 04, 2021	4,999	$63.11 - $77.09 $315K - $385K
CHDN Churchill Downs Inc Consumer Cyclical	Q2 2021 Filed on Aug 04, 2021	974	$188.15 - $231.23 $183K - $225K
PBW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 04, 2021	3,296	$71.8 - $99.25 $237K - $327K
IWM Ishares Russell 2000 ETF ETFs	Q2 2021 Filed on Aug 04, 2021	920	$211.85 - $232.89 $195K - $214K
SO Southern CO Utilities	Q2 2021 Filed on Aug 04, 2021	20,773	$60.46 - $66.42 $1.26M - $1.38M
ALB Albemarle Corp Basic Materials	Q2 2021 Filed on Aug 04, 2021	1,929	$143.7 - $176.01 $277K - $340K
AKAM Akamai Technologies Inc Technology	Q1 2021 Filed on May 12, 2021	5,769	$93.41 - $120.44 $539K - $695K
IVW Ishares S&P 500 Growth ETF ETFs	Q1 2021 Filed on May 12, 2021	3,769	$61.43 - $67.25 $232K - $253K
KMX Carmax Inc Consumer Cyclical	Q1 2021 Filed on May 12, 2021	7,337	$93.3 - $135.83 $685K - $997K
LH Laboratory Corp Of America Holdings Healthcare	Q1 2021 Filed on May 12, 2021	3,603	$204.88 - $255.03 $738K - $919K
FLT Fleetcor Technologies Inc Technology	Q1 2021 Filed on May 12, 2021	2,779	$242.75 - $290.19 $675K - $806K
J Jacobs Engineering Group Inc Industrials	Q1 2021 Filed on May 12, 2021	7,682	$100.96 - $129.27 $776K - $993K
Cerner Corp	Q1 2021 Filed on May 12, 2021	8,774	N/A
EQIX Equinix Inc Real Estate	Q1 2021 Filed on May 12, 2021	831	$594.92 - $768.57 $494K - $639K
DGX Quest Diagnostics Inc Healthcare	Q1 2021 Filed on May 12, 2021	5,484	$114.63 - $133.34 $629K - $731K
MPWR Monolithic Power Systems Inc Technology	Q1 2021 Filed on May 12, 2021	998	$302.05 - $403.18 $301K - $402K
ARE Alexandria Real Estate Equities, Inc. Real Estate	Q1 2021 Filed on May 12, 2021	4,053	$157.99 - $173.06 $640K - $701K
MASI Masimo Corp Healthcare	Q1 2021 Filed on May 12, 2021	1,201	$220.31 - $283.75 $265K - $341K
IGRO Ishares Tr International Divid ETFs	Q1 2021 Filed on May 12, 2021	4,048	$62.67 - $65.92 $254K - $267K
Eaton Vance Corp	Q4 2020 Filed on Feb 10, 2021	6,375	N/A
CHE Chemed Corp Healthcare	Q4 2020 Filed on Feb 10, 2021	741	$463.46 - $538.88 $343K - $399K
Legg Mason Inc	Q3 2020 Filed on Nov 03, 2020	4,194	N/A
FE Firstenergy Corp Utilities	Q3 2020 Filed on Nov 03, 2020	17,007	$27.09 - $42.14 $461K - $717K
CINF Cincinnati Financial Corp Financial Services	Q3 2020 Filed on Nov 03, 2020	6,233	$64.1 - $83.44 $400K - $520K
ETR Entergy Corp Utilities	Q3 2020 Filed on Nov 03, 2020	6,635	$94.83 - $105.7 $629K - $701K
VEA Vanguard Ftse Developed Market ETFs	Q3 2020 Filed on Nov 03, 2020	5,536	$38.92 - $42.44 $215K - $235K
KMI Kinder Morgan, Inc. Energy	Q3 2020 Filed on Nov 03, 2020	27,200	$12.23 - $15.19 $333K - $413K
Apartment Invt & Mgmt CO	Q3 2020 Filed on Nov 03, 2020	15,854	N/A
DG Dollar General Corp Consumer Defensive	Q3 2020 Filed on Nov 03, 2020	4,596	$186.46 - $209.8 $857K - $964K
LNT Alliant Energy Corp Utilities	Q3 2020 Filed on Nov 03, 2020	12,696	$48.25 - $55.35 $613K - $703K
KSU Kansas City Southern Industrials	Q3 2020 Filed on Nov 03, 2020	3,106	N/A
TFX Teleflex Inc Healthcare	Q3 2020 Filed on Nov 03, 2020	1,321	$326.7 - $408.18 $432K - $539K
FISV Fiserv Inc Technology	Q3 2020 Filed on Nov 03, 2020	5,904	$93.06 - $104.07 $549K - $614K
Guggenheim Enhncd Eqty Incm	Q3 2020 Filed on Nov 03, 2020	10,809	N/A

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