SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.69%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$458M
AUM Growth
+$458M
(-2.6%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
47
Closed
21
Top Buys
| 1 |
Ford
F
|
$8.13M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
LyondellBasell Industries
LYB
|
$3.2M |
| 4 |
General Dynamics
GD
|
$3.19M |
| 5 |
AGN
Allergan plc
AGN
|
$3.15M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.63M |
| 2 |
Gilead Sciences
GILD
|
$4.89M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.36M |
| 4 |
Mastercard
MA
|
$4.06M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.93M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 17.5% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.84% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.46M | 1.41% |
902
+28
| +3% | +$201K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.97% |
69,094
-512
| -0.7% | -$33K |
|
28
Adobe
ADBE
$148B
| $4.15M | 0.91% |
59,947
-411
| -0.7% | -$28.4K |
|
29
Norfolk Southern
NSC
$62.4B
| $3.57M | 0.78% |
31,989
+27,673
| +641% | +$3.09M |
|
30
Ecolab
ECL
$77.5B
| $3.53M | 0.77% |
30,776
-154
| -0.5% | -$17.7K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $3.45M | 0.75% |
49,347
+322
| +0.7% | +$22.5K |
|
32
Cencora
COR
$57.2B
| $3.45M | 0.75% |
44,582
+326
| +0.7% | +$25.2K |
|
33
Fiserv
FI
$74.3B
| $3.42M | 0.75% |
105,884
-660
| -0.6% | -$21.3K |
|
|
34
Travelers Companies
TRV
$62.3B
| $3.38M | 0.74% |
35,994
-102,480
| -74% | -$9.63M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.74% |
24,466
+230
| +0.9% | +$31.8K |
|
|
36
Broadcom
AVGO
$1.42T
| $3.38M | 0.74% |
+388,050
| New | +$3.38M |
|
|
37
LyondellBasell Industries
LYB
$17.4B
| $3.2M | 0.7% |
+29,412
| New | +$3.2M |
|
|
38
General Dynamics
GD
$86.8B
| $3.19M | 0.7% |
+25,103
| New | +$3.19M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $3.15M | 0.69% |
+13,059
| New | +$3.15M |
|
|
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.14M | 0.69% |
16,894
+2,269
| +16% | +$421K |
|
41
3M
MMM
$81B
| $3.05M | 0.67% |
25,782
-120
| -0.5% | -$14.2K |
|
42
Moody's
MCO
$89B
| $3.01M | 0.66% |
+31,862
| New | +$3.01M |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $2.98M | 0.65% |
30,376
-162
| -0.5% | -$15.9K |
|
44
Cigna
CI
$80.2B
| $2.97M | 0.65% |
32,759
-169
| -0.5% | -$15.3K |
|
45
PPG Industries
PPG
$24.6B
| $2.91M | 0.64% |
29,596
-192
| -0.6% | -$18.9K |
|
|
HSP
46
DELISTED
HOSPIRA INC
HSP
| $2.9M | 0.63% |
55,773
+488
| +0.9% | +$25.4K |
|
47
Aon
AON
$80.6B
| $2.89M | 0.63% |
32,962
-169
| -0.5% | -$14.8K |
|
48
Applied Materials
AMAT
$124B
| $2.89M | 0.63% |
133,689
+135
| +0.1% | +$2.92K |
|
49
Molson Coors Class B
TAP
$9.85B
| $2.89M | 0.63% |
+38,777
| New | +$2.89M |
|
50
VF Corp
VFC
$5.79B
| $2.82M | 0.62% |
+45,306
| New | +$2.82M |
|