SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.78%
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
(-3.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
165
New
32
Increased
45
Reduced
38
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$10.2M |
| 2 |
Valero Energy
VLO
|
$3.44M |
| 3 |
Elevance Health
ELV
|
$3.16M |
| 4 |
Apple
AAPL
|
$3.02M |
| 5 |
CBRE Group
CBRE
|
$2.95M |
Top Sells
| 1 |
American Express
AXP
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$11.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$3.41M |
| 5 |
Travelers Companies
TRV
|
$3.41M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $5.04M | 1.1% |
44,308
-126
| -0.3% | -$14.3K |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.8M | 1.05% |
138,891
+4,467
| +3% | +$154K |
|
28
Adobe
ADBE
$148B
| $4.42M | 0.97% |
59,772
-150
| -0.3% | -$11.1K |
|
29
Broadcom
AVGO
$1.42T
| $4.39M | 0.96% |
345,780
-40,610
| -11% | -$516K |
|
30
Fiserv
FI
$74.3B
| $4.2M | 0.92% |
105,838
+10
| +0% | +$397 |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $4.04M | 0.88% |
280,365
+12,420
| +5% | +$179K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.88M | 0.85% |
13,028
-6
| -0% | -$1.79K |
|
|
33
Apple
AAPL
$3.54T
| $3.63M | 0.79% |
116,808
+96,988
| +489% | +$3.02M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $3.63M | 0.79% |
21,713
+15,596
| +255% | +$2.61M |
|
35
3M
MMM
$81B
| $3.55M | 0.78% |
25,733
-1
| -0% | -$138 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 0.77% |
24,423
-1
| -0% | -$144 |
|
|
37
Valero Energy
VLO
$48.3B
| $3.44M | 0.75% |
+54,031
| New | +$3.44M |
|
38
Allstate
ALL
$53.9B
| $3.42M | 0.75% |
48,098
+2,242
| +5% | +$160K |
|
39
General Dynamics
GD
$86.8B
| $3.4M | 0.74% |
25,058
-1
| -0% | -$136 |
|
40
PPG Industries
PPG
$24.6B
| $3.34M | 0.73% |
29,656
| – | – |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $3.29M | 0.72% |
40,982
-8,209
| -17% | -$659K |
|
42
VF Corp
VFC
$5.79B
| $3.22M | 0.7% |
45,344
-58
| -0.1% | -$4.11K |
|
|
43
Elevance Health
ELV
$72.4B
| $3.16M | 0.69% |
+20,494
| New | +$3.16M |
|
44
Aon
AON
$80.6B
| $3.16M | 0.69% |
32,891
-6
| -0% | -$577 |
|
45
Northrop Grumman
NOC
$83.2B
| $3.03M | 0.66% |
18,821
+16,458
| +696% | +$2.65M |
|
46
Becton Dickinson
BDX
$54.3B
| $2.99M | 0.65% |
21,366
+17,676
| +479% | +$2.48M |
|
|
47
CBRE Group
CBRE
$47.3B
| $2.95M | 0.65% |
+76,312
| New | +$2.95M |
|
48
Kroger
KR
$45.1B
| $2.95M | 0.64% |
+76,878
| New | +$2.95M |
|
|
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
| $2.93M | 0.64% |
+54,414
| New | +$2.93M |
|
50
Lowe's Companies
LOW
$146B
| $2.9M | 0.63% |
+38,991
| New | +$2.9M |
|