SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.34%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$470M
AUM Growth
+$470M
(+1.1%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
143
New
13
Increased
28
Reduced
66
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.94M |
| 2 |
Devon Energy
DVN
|
$3.28M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$3.19M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.14M |
| 5 |
Halliburton
HAL
|
$3.09M |
Top Sells
| 1 |
Boeing
BA
|
$10.7M |
| 2 |
Hershey
HSY
|
$3.03M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Newell Brands
NWL
|
$2.88M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.85M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 18.4% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.61% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$670M
| $7.3M | 1.55% |
193,568
+7,476
| +4% | +$282K |
|
27
Gilead Sciences
GILD
$140B
| $4.89M | 1.04% |
58,963
-11,053
| -16% | -$916K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $4.49M | 0.96% |
48,644
-1,726
| -3% | -$159K |
|
29
Adobe
ADBE
$148B
| $4.37M | 0.93% |
60,358
-1,743
| -3% | -$126K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.36M | 0.93% |
126,555
-670
| -0.5% | -$23.1K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.92% |
69,606
-13,716
| -16% | -$850K |
|
32
Mastercard
MA
$536B
| $4.06M | 0.86% |
55,272
-4,865
| -8% | -$357K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $3.87M | 0.82% |
110,010
-1,565
| -1% | -$55K |
|
|
BTU
34
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.59M | 0.76% |
14,625
+2,289
| +19% | +$561K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.74% |
56,092
-793
| -1% | -$49.3K |
|
36
Ecolab
ECL
$77.5B
| $3.44M | 0.73% |
30,930
-879
| -3% | -$97.9K |
|
37
Emerson Electric
EMR
$72.9B
| $3.32M | 0.71% |
50,088
-1,865
| -4% | -$124K |
|
|
38
Devon Energy
DVN
$22.3B
| $3.28M | 0.7% |
+41,364
| New | +$3.28M |
|
|
39
Boeing
BA
$176B
| $3.27M | 0.7% |
25,661
-84,419
| -77% | -$10.7M |
|
40
Visa
V
$681B
| $3.25M | 0.69% |
61,668
-9,324
| -13% | -$491K |
|
41
EQT Corp
EQT
$32.2B
| $3.24M | 0.69% |
55,659
-1,755
| -3% | -$102K |
|
42
Cencora
COR
$57.2B
| $3.22M | 0.68% |
44,256
-1,380
| -3% | -$100K |
|
43
Fiserv
FI
$74.3B
| $3.21M | 0.68% |
106,544
-1,424
| -1% | -$42.9K |
|
|
HES
44
DELISTED
Hess
HES
| $3.21M | 0.68% |
32,469
-408
| -1% | -$40.3K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $3.21M | 0.68% |
27,203
-389
| -1% | -$45.9K |
|
46
Becton Dickinson
BDX
$54.3B
| $3.19M | 0.68% |
27,636
-311
| -1% | -$35.9K |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $3.19M | 0.68% |
+30,538
| New | +$3.19M |
|
|
48
Marriott International Class A Common Stock
MAR
$72B
| $3.14M | 0.67% |
+49,025
| New | +$3.14M |
|
49
PPG Industries
PPG
$24.6B
| $3.13M | 0.67% |
29,788
-388
| -1% | -$40.8K |
|
50
Tyson Foods
TSN
$20B
| $3.13M | 0.67% |
83,287
-2,286
| -3% | -$85.8K |
|