SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.87%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$465M
AUM Growth
+$8.42M
(+1.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
41
Reduced
54
Closed
15
Top Buys
| 1 |
American International
AIG
|
$8.97M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.33M |
| 3 |
Tyson Foods
TSN
|
$3.77M |
| 4 |
DuPont de Nemours
DD
|
$3.46M |
| 5 |
Amgen
AMGN
|
$3.02M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$3.43M |
| 2 |
Snap-on
SNA
|
$3.16M |
| 3 |
Amphenol
APH
|
$2.91M |
| 4 |
Sherwin-Williams
SHW
|
$2.88M |
| 5 |
Crown Castle
CCI
|
$2.83M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 12.53% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.01M | 1.72% |
851
+57
| +7% | +$536K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $4.98M | 1.07% |
50,370
-2,939
| -6% | -$290K |
|
28
Gilead Sciences
GILD
$140B
| $4.96M | 1.07% |
70,016
-20,394
| -23% | -$1.45M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $4.85M | 1.04% |
83,322
-11,380
| -12% | -$662K |
|
30
Mastercard
MA
$536B
| $4.49M | 0.97% |
60,137
-3,033
| -5% | -$227K |
|
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.33M | 0.93% |
+127,225
| New | +$4.33M |
|
32
Adobe
ADBE
$148B
| $4.08M | 0.88% |
62,101
-3,267
| -5% | -$215K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $4.01M | 0.86% |
111,575
-5,262
| -5% | -$189K |
|
34
Visa
V
$681B
| $3.83M | 0.82% |
70,992
-3,816
| -5% | -$206K |
|
|
35
Tyson Foods
TSN
$20B
| $3.77M | 0.81% |
+85,573
| New | +$3.77M |
|
36
Hershey
HSY
$37.4B
| $3.68M | 0.79% |
35,251
-1,798
| -5% | -$188K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.76% |
56,885
-3,063
| -5% | -$189K |
|
38
Emerson Electric
EMR
$72.9B
| $3.47M | 0.75% |
51,953
+44,536
| +600% | +$2.97M |
|
39
Ecolab
ECL
$77.5B
| $3.44M | 0.74% |
31,809
-1,874
| -6% | -$202K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $3.32M | 0.71% |
27,592
-866
| -3% | -$104K |
|
41
Becton Dickinson
BDX
$54.3B
| $3.19M | 0.69% |
27,947
-1,588
| -5% | -$181K |
|
42
Bank of America
BAC
$371B
| $3.18M | 0.68% |
184,884
+171,704
| +1,303% | +$2.95M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.67% |
24,872
+500
| +2% | +$62.5K |
|
44
Fiserv
FI
$74.3B
| $3.06M | 0.66% |
107,968
-6,578
| -6% | -$186K |
|
45
EQT Corp
EQT
$32.2B
| $3.03M | 0.65% |
57,414
-3,727
| -6% | -$197K |
|
|
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.02M | 0.65% |
12,336
+195
| +2% | +$47.8K |
|
|
47
Amgen
AMGN
$153B
| $3.02M | 0.65% |
+24,451
| New | +$3.02M |
|
48
3M
MMM
$81B
| $3.02M | 0.65% |
+26,592
| New | +$3.02M |
|
49
Cencora
COR
$57.2B
| $2.99M | 0.64% |
45,636
-2,560
| -5% | -$168K |
|
50
Automatic Data Processing
ADP
$121B
| $2.95M | 0.63% |
43,436
-2,692
| -6% | -$183K |
|