SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$476M
AUM Growth
+$476M
(+3.9%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
138
New
4
Increased
48
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.46M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.14M |
| 3 |
Nabors Industries
NBR
|
$2.09M |
| 4 |
EQT Corp
EQT
|
$1.13M |
| 5 |
EOG Resources
EOG
|
$955K |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 14.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.93B
| $8.16M | 1.72% |
134,658
+2,834
| +2% | +$172K |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.59M | 0.97% |
+134,424
| New | +$4.59M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $4.5M | 0.95% |
68,698
-396
| -0.6% | -$25.9K |
|
29
Adobe
ADBE
$148B
| $4.36M | 0.92% |
59,922
-25
| -0% | -$1.82K |
|
30
Cencora
COR
$57.2B
| $4.01M | 0.84% |
44,434
-148
| -0.3% | -$13.3K |
|
31
Broadcom
AVGO
$1.42T
| $3.89M | 0.82% |
386,390
-1,660
| -0.4% | -$16.7K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $3.84M | 0.81% |
49,191
-156
| -0.3% | -$12.2K |
|
33
Travelers Companies
TRV
$62.3B
| $3.79M | 0.8% |
35,833
-161
| -0.4% | -$17K |
|
34
Fiserv
FI
$74.3B
| $3.76M | 0.79% |
105,828
-56
| -0.1% | -$1.99K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 0.77% |
24,424
-42
| -0.2% | -$6.31K |
|
36
3M
MMM
$81B
| $3.54M | 0.74% |
25,734
-48
| -0.2% | -$6.6K |
|
37
Norfolk Southern
NSC
$62.4B
| $3.49M | 0.73% |
31,860
-129
| -0.4% | -$14.1K |
|
38
General Dynamics
GD
$86.8B
| $3.45M | 0.73% |
25,059
-44
| -0.2% | -$6.06K |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $3.44M | 0.72% |
267,945
-165
| -0.1% | -$2.12K |
|
40
PPG Industries
PPG
$24.6B
| $3.43M | 0.72% |
29,656
+60
| +0.2% | +$6.93K |
|
|
HSP
41
DELISTED
HOSPIRA INC
HSP
| $3.41M | 0.72% |
55,740
-33
| -0.1% | -$2.02K |
|
42
Cigna
CI
$80.2B
| $3.36M | 0.71% |
32,607
-152
| -0.5% | -$15.6K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.36M | 0.71% |
13,034
-25
| -0.2% | -$6.44K |
|
44
Applied Materials
AMAT
$124B
| $3.31M | 0.7% |
132,847
-842
| -0.6% | -$21K |
|
45
AutoZone
AZO
$70.1B
| $3.25M | 0.68% |
5,254
-20
| -0.4% | -$12.4K |
|
46
Allstate
ALL
$53.9B
| $3.22M | 0.68% |
45,856
+92
| +0.2% | +$6.46K |
|
47
Ecolab
ECL
$77.5B
| $3.2M | 0.67% |
30,651
-125
| -0.4% | -$13.1K |
|
48
VF Corp
VFC
$5.79B
| $3.2M | 0.67% |
45,402
+96
| +0.2% | +$6.77K |
|
49
Aon
AON
$80.6B
| $3.12M | 0.66% |
32,897
-65
| -0.2% | -$6.17K |
|
50
Illinois Tool Works
ITW
$76.2B
| $3.08M | 0.65% |
32,510
-141
| -0.4% | -$13.4K |
|