SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
+6.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$744K
Cap. Flow %
0.17%
Top 10 Hldgs %
26.85%
Holding
137
New
5
Increased
63
Reduced
45
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
2
DEO icon
Diageo
DEO
$374K
3
GD icon
General Dynamics
GD
$324K
4
T icon
AT&T
T
$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$237K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$412K
2
MSFT icon
Microsoft
MSFT
$385K
3
DIS icon
Walt Disney
DIS
$373K
4
TRGP icon
Targa Resources
TRGP
$334K
5
MRK icon
Merck
MRK
$314K

Sector Composition

1 Healthcare 20.99%
2 Technology 14.54%
3 Industrials 12.69%
4 Consumer Staples 12.11%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$148B
$5.55M 1.26%
59,041
+149
+0.3% +$14K
AVGO icon
27
Broadcom
AVGO
$1.42T
$4.95M 1.13%
340,740
-10
-0% -$145
FI icon
28
Fiserv
FI
$74.3B
$4.85M 1.1%
106,082
+714
+0.7% +$32.7K
M icon
29
Macy's
M
$4.42B
$4.72M 1.07%
134,829
+67
+0% +$2.34K
ORLY icon
30
O'Reilly Automotive
ORLY
$88.1B
$4.71M 1.07%
278,535
+1,260
+0.5% +$21.3K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.63M 1.05%
138,506
-4,360
-3% -$146K
COR icon
32
Cencora
COR
$57.2B
$4.55M 1.04%
43,901
+169
+0.4% +$17.5K
BCR
33
DELISTED
CR Bard Inc.
BCR
$4.04M 0.92%
21,347
-217
-1% -$41.1K
AGN
34
DELISTED
Allergan plc
AGN
$4.04M 0.92%
12,924
+36
+0.3% +$11.3K
NOC icon
35
Northrop Grumman
NOC
$83.2B
$3.49M 0.79%
18,475
+103
+0.6% +$19.4K
BDX icon
36
Becton Dickinson
BDX
$54.3B
$3.38M 0.77%
22,492
+66
+0.3% +$9.92K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$59.8B
$3.26M 0.74%
6,011
+45
+0.8% +$24.4K
KR icon
38
Kroger
KR
$45.1B
$3.25M 0.74%
77,655
+537
+0.7% +$22.5K
HRL icon
39
Hormel Foods
HRL
$13.9B
$3.24M 0.74%
81,920
+336
+0.4% +$13.3K
VLO icon
40
Valero Energy
VLO
$48.3B
$3.14M 0.71%
44,439
+140
+0.3% +$9.9K
AAPL icon
41
Apple
AAPL
$3.54T
$3.11M 0.71%
118,256
-68
-0.1% -$1.79K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.06M 0.7%
23,152
+164
+0.7% +$21.7K
EW icon
43
Edwards Lifesciences
EW
$47.7B
$3.04M 0.69%
115,482
+978
+0.9% +$25.7K
AON icon
44
Aon
AON
$80.6B
$3.01M 0.68%
32,623
+110
+0.3% +$10.1K
LOW icon
45
Lowe's Companies
LOW
$146B
$2.96M 0.67%
38,975
+205
+0.5% +$15.6K
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$2.94M 0.67%
54,118
+284
+0.5% +$15.4K
ELV icon
47
Elevance Health
ELV
$72.4B
$2.84M 0.65%
20,378
+104
+0.5% +$14.5K
STZ icon
48
Constellation Brands
STZ
$25.8B
$2.84M 0.65%
19,907
+85
+0.4% +$12.1K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$2.77M 0.63%
13,599
+8,724
+179% +$1.78M
EXPE icon
50
Expedia Group
EXPE
$26.3B
$2.72M 0.62%
21,897
+90
+0.4% +$11.2K
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