SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.13%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$448M
AUM Growth
+$448M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
138
New
3
Increased
47
Reduced
69
Closed
5
Top Buys
| 1 |
Macy's
M
|
$8.88M |
| 2 |
Altria Group
MO
|
$364K |
| 3 |
Microchip Technology
MCHP
|
$320K |
| 4 |
Kinder Morgan
KMI
|
$301K |
| 5 |
Canadian National Railway
CNI
|
$239K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$9.34M |
| 2 |
Genuine Parts
GPC
|
$909K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$676K |
| 4 |
Norfolk Southern
NSC
|
$649K |
| 5 |
Simon Property Group
SPG
|
$640K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.87M | 1.09% |
143,393
+4,502
| +3% | +$153K |
|
27
Adobe
ADBE
$148B
| $4.79M | 1.07% |
59,069
-703
| -1% | -$56.9K |
|
28
Cencora
COR
$57.2B
| $4.66M | 1.04% |
43,838
-470
| -1% | -$50K |
|
29
Broadcom
AVGO
$1.42T
| $4.54M | 1.01% |
341,780
-4,000
| -1% | -$53.2K |
|
30
Fiserv
FI
$74.3B
| $4.37M | 0.97% |
105,418
-420
| -0.4% | -$17.4K |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $4.19M | 0.93% |
277,875
-2,490
| -0.9% | -$37.5K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.92M | 0.87% |
12,920
-108
| -0.8% | -$32.8K |
|
33
Apple
AAPL
$3.54T
| $3.7M | 0.83% |
118,016
+1,208
| +1% | +$37.9K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $3.69M | 0.82% |
21,605
-108
| -0.5% | -$18.4K |
|
35
General Dynamics
GD
$86.8B
| $3.51M | 0.78% |
24,768
-290
| -1% | -$41.1K |
|
36
PPG Industries
PPG
$24.6B
| $3.39M | 0.76% |
29,580
-76
| -0.3% | -$8.72K |
|
37
Elevance Health
ELV
$72.4B
| $3.34M | 0.74% |
20,330
-164
| -0.8% | -$26.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.3M | 0.74% |
24,231
-192
| -0.8% | -$26.1K |
|
39
3M
MMM
$81B
| $3.29M | 0.73% |
25,521
-212
| -0.8% | -$27.4K |
|
40
Aon
AON
$80.6B
| $3.25M | 0.72% |
32,590
-301
| -0.9% | -$30K |
|
41
Allstate
ALL
$53.9B
| $3.1M | 0.69% |
47,758
-340
| -0.7% | -$22.1K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.04M | 0.68% |
5,966
-12
| -0.2% | -$6.12K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $2.99M | 0.67% |
40,203
-779
| -2% | -$58K |
|
44
Leggett & Platt
LEG
$1.28B
| $2.99M | 0.67% |
61,370
-530
| -0.9% | -$25.8K |
|
45
Becton Dickinson
BDX
$54.3B
| $2.97M | 0.66% |
21,491
+125
| +0.6% | +$17.3K |
|
46
Northrop Grumman
NOC
$83.2B
| $2.92M | 0.65% |
18,392
-429
| -2% | -$68.1K |
|
|
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
| $2.84M | 0.63% |
53,952
-462
| -0.8% | -$24.3K |
|
48
Abbott
ABT
$230B
| $2.83M | 0.63% |
57,612
-279
| -0.5% | -$13.7K |
|
49
CBRE Group
CBRE
$47.3B
| $2.8M | 0.62% |
75,651
-661
| -0.9% | -$24.5K |
|
50
Kroger
KR
$45.1B
| $2.8M | 0.62% |
77,118
+240
| +0.3% | +$8.7K |
|