Strategy Asset Managers L.l.c.

Strategy Asset Managers, LLC, founded in 2001, offers institutional investment management, financial planning, and comprehensive portfolio management services. The firm is wholly owned by Hulick Capital Management LLC and is headquartered in Pasadena, California. Clients can choose from various investment strategies, including Worldwide Equity, Worldwide Dividend Plus, Concentrated Growth, and Market-Oriented Core Equity. SAM provides services to individuals, high net worth individuals, pooled investment vehicles, pension & profit sharing plans, and corporations. The minimum account size for individual clients is $250,000, which may be waived at the firm's discretion. SAM charges fees based on a percentage of assets under management, with maximum fees ranging from 0.500% to 2.00%. The firm may utilize soft dollars for research services and receives benefits from custodians like Schwab. SAM has a fiduciary duty to act in clients' best interests, provides periodic account reviews, and votes proxies on behalf of clients who have delegated such authority. The firm does not have custody of client funds or securities and has no financial conditions impairing its ability to meet contractual commitments. Clients are encouraged to review account statements and raise any questions about custody or security of assets.