Worldwide BalancedStrategy Overview

Certain Disclosures for SAM’s Strategies & Representative Account Performance Strategy Asset Managers, LLC (founded in 2001) is an independent registered investment adviser, which is 100% owned by Hulick Capital Management, LLC. Strategy Asset Managers, LLC claims compliance with the Global Investment Performance Standards (GIPS®). Strategy Asset Managers, LLC has been independently verified for the period ending December 31, 2021, and all other performance is preliminary. Investing involves risk and possible loss of principal capital. No advice may be rendered by Strategy Asset Managers, LLC unless a client service agreement is in place. Investing involves risk and possible loss of principal capital. No advice may be rendered by Strategy Asset Managers, LLC unless a client service agreement is in place. The Worldwide Balanced strategy performance reflects the results of composite members that are discretionary accounts that seek to outperform our custom “Global Balanced Index”. For the equity allocation (typically 60%-80% of the portfolio), the strategy utilizes a bottom-up, fundamental analysis “relative value” approach to selecting common stocks. The objective is to buy “high quality” large capitalization companies (both domestically and internationally via ADRs) at a discount to their fair market value. The fixed income allocation (typically 20%-40% of the portfolio) is composed of short/intermediate duration high quality corporate bonds, US treasuries or US agency securities. Benchmark: Global Balanced Index, which consists of 48% SPDR® S&P 500® ETF Trust, 12% iShares MSCI EAFE ETF, and 40% The iShares Core U.S. Aggregate Bond ETF. The US dollar is the currency used to express performance. The SPDR® S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index (the “Index”). The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectors. The ETF returns reflect the deduction of all expenses and transaction costs incurred by the SPDR® S&P 500® ETF Trust. As of December 31, 2023, the expense ratio was 0.0945%. The SPDR® S&P 500® ETF Trust returns reflect the closing prices, which are determined by the last traded price of the ETF. The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid- capitalization developed market equities, excluding the U.S. and Canada. The ETF returns reflect the deduction of all expenses and transaction costs incurred by the iShares MSCI EAFE ETF. As of December 31, 2023, the expense ratio was 0.33%. The iShares MSCI EAFE ETF returns reflect the closing prices, which are determined by the last traded price of the ETF. The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The ETF returns reflect the deduction of all expenses and transaction costs incurred by the iShares Core U.S. Aggregate Bond ETF. As of December 31, 2023, the expense ratio was 0.03%. The iShares Core U.S. Aggregate Bond ETF returns reflect the closing prices, which are determined by the last traded price of the ETF. Portfolio characteristics, sectors weightings and holdings are subject to change, and provided for informational purposes only. A complete list of holdings for the past year is available upon request. Holdings are not security recommendations. The net investment performance reflects the deduction of advisory fees, custodial expenses, commissions and any other expenses incurred in the management of the account. Index returns have been taken from public sources, which are believed to be reliable and accurate; however, the accuracy of such information cannot be guaranteed. Strategy Asset Managers’ maximum annual advisory fee is 2.00%. Investment advisory fees for all the SAM strategies are fully disclosed in Form ADV Part 2A. GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse of promote this organization, nor does it warrant the accuracy or quality of the content contained herein. To receive a GIPS report, please contact info@strategyasset.com.