Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Strategy Asset Managers Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,753,000 0.60
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,812,000 0.61
16 - Heavy Construction Other Than Building Construction Contractors 6,865,000 1.49
20 - Food And Kindred Products 3,148,000 0.68
21 - Tobacco Products 18,555,000 4.03
26 - Paper And Allied Products 751,000 0.16
28 - Chemicals And Allied Products 69,419,000 15.07
29 - Petroleum Refining And Related Industries 5,732,000 1.24
33 - Primary Metal Industries 11,918,000 2.59
35 - Industrial And Commercial Machinery And Computer Equipment 22,780,000 4.95
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 22,310,000 4.84
37 - Transportation Equipment 45,670,000 9.92
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 27,815,000 6.04
40 - Railroad Transportation 358,000 0.08
42 - Motor Freight Transportation And Warehousing 8,446,000 1.83
45 - Transportation By Air 2,661,000 0.58
46 - Pipelines, Except Natural Gas 223,000 0.05
48 - Communications 25,614,000 5.56
49 - Electric, Gas, And Sanitary Services 11,334,000 2.46
51 - Wholesale Trade-non-durable Goods 4,090,000 0.89
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 632,000 0.14
53 - General Merchandise Stores 0 0.00
54 - Food Stores 3,539,000 0.77
55 - Automotive Dealers And Gasoline Service Stations 397,000 0.09
56 - Apparel And Accessory Stores 2,663,000 0.58
58 - Restaurants, Dining, Eating And Drinking Places 2,964,000 0.64
59 - Miscellaneous Retail 9,377,000 2.04
60 - Depository Institutions 17,380,000 3.77
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 12,956,000 2.81
63 - Insurance Carriers 18,440,000 4.00
64 - Insurance Agents, Brokers, And Service 4,860,000 1.06
65 - Real Estate 265,000 0.06
67 - Holding And Other Investment Offices 2,662,000 0.58
73 - Business Services 40,245,000 8.74
Industry Not Reported 50,933,000 11.06
Total 460,567,000 100.00