Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Strategic Asset Management, LLC

Industry Market Value
Percent
10 - Metal Mining 12,000 0.02
13 - Oil And Gas Extraction 60,000 0.08
15 - Building Construction General Contractors And Operative Builders 33,000 0.05
20 - Food And Kindred Products 223,000 0.31
21 - Tobacco Products 550,000 0.77
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,000 0.00
26 - Paper And Allied Products 17,000 0.02
28 - Chemicals And Allied Products 909,000 1.28
29 - Petroleum Refining And Related Industries 129,000 0.18
30 - Rubber And Miscellaneous Plastics Products 40,000 0.06
31 - Leather And Leather Products 235,000 0.33
33 - Primary Metal Industries 31,000 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 2,897,000 4.07
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 308,000 0.43
37 - Transportation Equipment 165,000 0.23
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 905,000 1.27
39 - Miscellaneous Manufacturing Industries 6,000 0.01
40 - Railroad Transportation 22,000 0.03
45 - Transportation By Air 49,000 0.07
46 - Pipelines, Except Natural Gas 30,000 0.04
48 - Communications 87,000 0.12
49 - Electric, Gas, And Sanitary Services 242,000 0.34
50 - Wholesale Trade-durable Goods 172,000 0.24
51 - Wholesale Trade-non-durable Goods 8,000 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 41,000 0.06
53 - General Merchandise Stores 61,000 0.09
55 - Automotive Dealers And Gasoline Service Stations 14,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 291,000 0.41
59 - Miscellaneous Retail 571,000 0.80
60 - Depository Institutions 10,345,000 14.55
61 - Non-depository Credit Institutions 24,000 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 17,294,000 24.32
63 - Insurance Carriers 859,000 1.21
65 - Real Estate 286,000 0.40
67 - Holding And Other Investment Offices 89,000 0.13
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 8,000 0.01
73 - Business Services 493,000 0.69
78 - Motion Pictures and Film 11,000 0.02
79 - Amusement And Recreation Services 57,000 0.08
80 - Health Services 65,000 0.09
Industry Not Reported 33,472,000 47.07
Total 71,112,000 100.00