SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$424M
AUM Growth
+$3.42M
(+0.81%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
33
Reduced
58
Closed
24
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$9.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.41M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.03M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
Cencora
COR
|
$3M |
Top Sells
| 1 |
Accenture
ACN
|
$8.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.38M |
| 3 |
Starbucks
SBUX
|
$3.63M |
| 4 |
Costco
COST
|
$3.48M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.31M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $6.45M | 1.52% |
248,060
+64,265
| +35% | +$1.67M |
|
27
Gilead Sciences
GILD
$140B
| $5.78M | 1.36% |
91,849
-520
| -0.6% | -$32.7K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $4.87M | 1.15% |
96,358
-598
| -0.6% | -$30.2K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.45M | 1.05% |
131,826
-2,999
| -2% | -$101K |
|
30
Mastercard
MA
$538B
| $4.32M | 1.02% |
64,180
-370
| -0.6% | -$24.9K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $4.23M | 1% |
54,891
-177
| -0.3% | -$13.6K |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $3.94M | 0.93% |
118,774
-1,733
| -1% | -$57.5K |
|
|
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.65M | 0.86% |
14,116
-384
| -3% | -$99.3K |
|
34
Visa
V
$681B
| $3.61M | 0.85% |
75,556
-400
| -0.5% | -$19.1K |
|
35
Hershey
HSY
$37.6B
| $3.47M | 0.82% |
37,533
-78
| -0.2% | -$7.22K |
|
36
Adobe
ADBE
$146B
| $3.45M | 0.81% |
66,441
-218
| -0.3% | -$11.3K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.41M | 0.8% |
+44,256
| New | +$3.41M |
|
38
Ecolab
ECL
$78B
| $3.38M | 0.8% |
34,248
-181
| -0.5% | -$17.9K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.79% |
60,942
-153
| -0.3% | -$8.44K |
|
40
Automatic Data Processing
ADP
$122B
| $3.04M | 0.72% |
47,815
+42,602
| +817% | +$2.71M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $3.03M | 0.71% |
+36,237
| New | +$3.03M |
|
|
42
EQT Corp
EQT
$32.3B
| $3.01M | 0.71% |
+62,241
| New | +$3.01M |
|
|
43
Cencora
COR
$56.7B
| $3M | 0.71% |
+49,053
| New | +$3M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $2.98M | 0.7% |
+47,255
| New | +$2.98M |
|
45
SLM Corp
SLM
$6.62B
| $2.97M | 0.7% |
+333,172
| New | +$2.97M |
|
46
Home Depot
HD
$410B
| $2.96M | 0.7% |
39,013
+34,819
| +830% | +$2.64M |
|
47
Fiserv
FI
$74B
| $2.94M | 0.69% |
116,396
-284
| -0.2% | -$7.17K |
|
48
Becton Dickinson
BDX
$54.8B
| $2.92M | 0.69% |
29,958
+26,268
| +712% | +$2.56M |
|
49
Snap-on
SNA
$17.1B
| $2.91M | 0.69% |
29,281
-73
| -0.2% | -$7.26K |
|
50
Sherwin-Williams
SHW
$91.2B
| $2.91M | 0.69% |
47,901
+3,516
| +8% | +$214K |
|