SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-5.84%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$417M
AUM Growth
+$417M
(-7.1%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
158
New
25
Increased
32
Reduced
55
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$7.93M |
| 2 |
Hormel Foods
HRL
|
$2.58M |
| 3 |
Expedia Group
EXPE
|
$2.57M |
| 4 |
Constellation Brands
STZ
|
$2.48M |
| 5 |
AutoZone
AZO
|
$2.45M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.76M |
| 2 |
General Dynamics
GD
|
$3.51M |
| 3 |
PPG Industries
PPG
|
$3.39M |
| 4 |
3M
MMM
|
$3.29M |
| 5 |
Allstate
ALL
|
$3.1M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.93B
| $5.67M | 1.36% |
133,960
-5,217
| -4% | -$221K |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.85M | 1.16% |
142,866
-527
| -0.4% | -$17.9K |
|
28
Adobe
ADBE
$148B
| $4.84M | 1.16% |
58,892
-177
| -0.3% | -$14.6K |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $4.62M | 1.11% |
277,275
-600
| -0.2% | -$10K |
|
30
Fiserv
FI
$74.3B
| $4.56M | 1.1% |
105,368
-50
| -0% | -$2.17K |
|
31
Broadcom
AVGO
$1.42T
| $4.26M | 1.02% |
340,750
-1,030
| -0.3% | -$12.9K |
|
32
Cencora
COR
$57.2B
| $4.15M | 1% |
43,732
-106
| -0.2% | -$10.1K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $4.02M | 0.96% |
21,564
-41
| -0.2% | -$7.64K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $3.5M | 0.84% |
12,888
-32
| -0.2% | -$8.7K |
|
35
Apple
AAPL
$3.54T
| $3.26M | 0.78% |
118,324
+308
| +0.3% | +$8.49K |
|
36
Northrop Grumman
NOC
$83.2B
| $3.05M | 0.73% |
18,372
-20
| -0.1% | -$3.32K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.72% |
22,988
-1,243
| -5% | -$162K |
|
38
Becton Dickinson
BDX
$54.3B
| $2.9M | 0.7% |
22,426
+935
| +4% | +$121K |
|
39
Aon
AON
$80.6B
| $2.88M | 0.69% |
32,513
-77
| -0.2% | -$6.82K |
|
40
Elevance Health
ELV
$72.4B
| $2.84M | 0.68% |
20,274
-56
| -0.3% | -$7.84K |
|
41
Kroger
KR
$45.1B
| $2.78M | 0.67% |
77,118
| – | – |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.78M | 0.67% |
5,966
| – | – |
|
43
Edwards Lifesciences
EW
$47.7B
| $2.71M | 0.65% |
114,504
| – | – |
|
44
Lowe's Companies
LOW
$146B
| $2.67M | 0.64% |
38,770
-72
| -0.2% | -$4.96K |
|
45
Valero Energy
VLO
$48.3B
| $2.66M | 0.64% |
44,299
-144
| -0.3% | -$8.65K |
|
|
46
Hormel Foods
HRL
$13.9B
| $2.58M | 0.62% |
+81,584
| New | +$2.58M |
|
|
47
Expedia Group
EXPE
$26.3B
| $2.57M | 0.62% |
+21,807
| New | +$2.57M |
|
48
Leggett & Platt
LEG
$1.28B
| $2.53M | 0.61% |
61,216
-154
| -0.3% | -$6.35K |
|
|
49
Constellation Brands
STZ
$25.8B
| $2.48M | 0.6% |
+19,822
| New | +$2.48M |
|
|
50
AutoZone
AZO
$70.1B
| $2.45M | 0.59% |
+3,379
| New | +$2.45M |
|