SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+11.05%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$456M
AUM Growth
+$32.5M
(+7.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
138
New
8
Increased
46
Reduced
59
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$662K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$450K |
| 5 |
Royal Bank of Canada
RY
|
$377K |
Top Sells
| 1 |
Sealed Air
SEE
|
$9.05M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.45M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$579K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.27% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $6.79M | 1.49% |
90,410
-1,439
| -2% | -$108K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $5.3M | 1.16% |
94,702
-1,656
| -2% | -$92.7K |
|
28
Mastercard
MA
$538B
| $5.28M | 1.16% |
63,170
-1,010
| -2% | -$84.4K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $4.84M | 1.06% |
53,309
-1,582
| -3% | -$143K |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $4.73M | 1.04% |
116,837
-1,937
| -2% | -$78.3K |
|
31
Visa
V
$681B
| $4.17M | 0.91% |
74,808
-748
| -1% | -$41.6K |
|
32
Adobe
ADBE
$146B
| $3.91M | 0.86% |
65,368
-1,073
| -2% | -$64.2K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $3.82M | 0.84% |
59,948
-994
| -2% | -$63.4K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.68M | 0.81% |
43,596
-660
| -1% | -$55.8K |
|
35
Hershey
HSY
$37.6B
| $3.6M | 0.79% |
37,049
-484
| -1% | -$47.1K |
|
|
BTU
36
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.56M | 0.78% |
12,141
-1,975
| -14% | -$579K |
|
37
Ecolab
ECL
$78B
| $3.51M | 0.77% |
33,683
-565
| -2% | -$58.9K |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $3.43M | 0.75% |
58,616
-1,168
| -2% | -$68.3K |
|
39
Cencora
COR
$56.7B
| $3.39M | 0.74% |
48,196
-857
| -2% | -$60.3K |
|
40
Fiserv
FI
$74B
| $3.38M | 0.74% |
114,546
-1,850
| -2% | -$54.6K |
|
41
Newell Brands
NWL
$2.64B
| $3.3M | 0.72% |
101,904
-2,372
| -2% | -$76.9K |
|
42
Automatic Data Processing
ADP
$122B
| $3.27M | 0.72% |
46,128
-1,687
| -4% | -$120K |
|
43
Becton Dickinson
BDX
$54.8B
| $3.18M | 0.7% |
29,535
-423
| -1% | -$45.6K |
|
44
Cigna
CI
$81.2B
| $3.18M | 0.7% |
36,322
-632
| -2% | -$55.3K |
|
45
Home Depot
HD
$410B
| $3.17M | 0.7% |
38,552
-461
| -1% | -$38K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $3.17M | 0.69% |
28,458
-469
| -2% | -$52.2K |
|
47
Snap-on
SNA
$17.1B
| $3.16M | 0.69% |
28,806
-475
| -2% | -$52K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $3.11M | 0.68% |
35,648
-589
| -2% | -$51.5K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $3.11M | 0.68% |
46,487
-768
| -2% | -$51.3K |
|
50
SLM Corp
SLM
$6.62B
| $3.07M | 0.67% |
326,818
-6,354
| -2% | -$59.7K |
|