SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.42%
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
(+0.07%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
37
Reduced
54
Closed
29
Top Buys
| 1 |
General Dynamics
GD
|
$7.95M |
| 2 |
Avery Dennison
AVY
|
$2.91M |
| 3 |
Nasdaq
NDAQ
|
$2.87M |
| 4 |
Masco
MAS
|
$2.82M |
| 5 |
Public Storage
PSA
|
$2.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.28M |
| 2 |
Broadcom
AVGO
|
$4.95M |
| 3 |
AGN
Allergan plc
AGN
|
$4.04M |
| 4 |
Kroger
KR
|
$3.25M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 14.88% |
| 4 | Consumer Staples | 13.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$670M
| $6.8M | 1.55% |
188,194
+1,611
| +0.9% | +$58.2K |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $6.32M | 1.44% |
144,200
-40,049
| -22% | -$1.76M |
|
28
Fiserv
FI
$74.3B
| $5.15M | 1.17% |
100,482
-5,600
| -5% | -$287K |
|
29
Adobe
ADBE
$148B
| $4.92M | 1.12% |
52,474
-6,567
| -11% | -$616K |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $4.49M | 1.02% |
246,135
-32,400
| -12% | -$591K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.08M | 0.93% |
119,099
-19,407
| -14% | -$665K |
|
32
Northrop Grumman
NOC
$83.2B
| $3.69M | 0.84% |
18,656
+181
| +1% | +$35.8K |
|
33
Cencora
COR
$57.2B
| $3.59M | 0.82% |
41,512
-2,389
| -5% | -$207K |
|
34
Hormel Foods
HRL
$13.9B
| $3.53M | 0.8% |
81,558
-362
| -0.4% | -$15.7K |
|
35
Edwards Lifesciences
EW
$47.7B
| $3.53M | 0.8% |
119,919
+4,437
| +4% | +$130K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.74% |
23,076
-76
| -0.3% | -$10.8K |
|
37
PepsiCo
PEP
$203B
| $3.11M | 0.71% |
30,366
+23,776
| +361% | +$2.44M |
|
38
Constellation Brands
STZ
$25.8B
| $3M | 0.68% |
19,831
-76
| -0.4% | -$11.5K |
|
39
Lowe's Companies
LOW
$146B
| $2.95M | 0.67% |
38,875
-100
| -0.3% | -$7.58K |
|
|
40
Avery Dennison
AVY
$13B
| $2.91M | 0.66% |
+40,281
| New | +$2.91M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $2.89M | 0.66% |
57,354
+50,612
| +751% | +$2.55M |
|
|
42
Nasdaq
NDAQ
$53.8B
| $2.87M | 0.65% |
+129,891
| New | +$2.87M |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $2.85M | 0.65% |
53,976
-142
| -0.3% | -$7.51K |
|
|
44
Masco
MAS
$15.1B
| $2.82M | 0.64% |
+89,746
| New | +$2.82M |
|
|
45
Public Storage
PSA
$51.2B
| $2.74M | 0.62% |
+9,927
| New | +$2.74M |
|
46
Equifax
EFX
$29.3B
| $2.7M | 0.61% |
23,660
-76
| -0.3% | -$8.69K |
|
47
NVIDIA
NVDA
$4.15T
| $2.7M | 0.61% |
+3,031,080
| New | +$2.7M |
|
48
AutoZone
AZO
$70.1B
| $2.7M | 0.61% |
3,386
-10
| -0.3% | -$7.97K |
|
49
VeriSign
VRSN
$25.6B
| $2.7M | 0.61% |
+30,456
| New | +$2.7M |
|
50
Intuitive Surgical
ISRG
$158B
| $2.69M | 0.61% |
+40,320
| New | +$2.69M |
|