SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+3.4%
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
(+0.02%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
138
New
1
Increased
40
Reduced
70
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$8.24M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$371K |
| 4 |
PPG Industries
PPG
|
$260K |
| 5 |
Bank of America
BAC
|
$254K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.45M |
| 2 |
Danaher
DHR
|
$2.62M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$963K |
| 5 |
Lockheed Martin
LMT
|
$675K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 13.52% |
| 4 | Technology | 13.01% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $5.5M | 1.25% |
101,186
+704
| +0.7% | +$38.3K |
|
27
Anywhere Real Estate
HOUS
$670M
| $5.38M | 1.22% |
185,439
-2,755
| -1% | -$79.9K |
|
28
Macy's
M
$4.42B
| $5.26M | 1.19% |
156,357
+1,794
| +1% | +$60.3K |
|
29
Adobe
ADBE
$148B
| $5.08M | 1.15% |
52,984
+510
| +1% | +$48.9K |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $4.47M | 1.02% |
247,365
+1,230
| +0.5% | +$22.2K |
|
31
Northrop Grumman
NOC
$83.2B
| $4.15M | 0.94% |
18,690
+34
| +0.2% | +$7.56K |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.11M | 0.93% |
117,778
-1,321
| -1% | -$46.1K |
|
33
Edwards Lifesciences
EW
$47.7B
| $4M | 0.91% |
120,195
+276
| +0.2% | +$9.18K |
|
34
NVIDIA
NVDA
$4.15T
| $3.56M | 0.81% |
3,025,000
-6,080
| -0.2% | -$7.15K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.76% |
23,007
-69
| -0.3% | -$9.99K |
|
36
Constellation Brands
STZ
$25.8B
| $3.27M | 0.74% |
19,758
-73
| -0.4% | -$12.1K |
|
37
PepsiCo
PEP
$203B
| $3.21M | 0.73% |
30,277
-89
| -0.3% | -$9.43K |
|
38
Equinix
EQIX
$74.6B
| $3.15M | 0.72% |
8,129
+9
| +0.1% | +$3.49K |
|
39
Lowe's Companies
LOW
$146B
| $3.07M | 0.7% |
38,810
-65
| -0.2% | -$5.15K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $3.06M | 0.69% |
56,687
-667
| -1% | -$36K |
|
41
Equifax
EFX
$29.3B
| $3.03M | 0.69% |
23,558
-102
| -0.4% | -$13.1K |
|
42
Avery Dennison
AVY
$13B
| $3M | 0.68% |
40,168
-113
| -0.3% | -$8.45K |
|
43
Hormel Foods
HRL
$13.9B
| $2.97M | 0.67% |
81,079
-479
| -0.6% | -$17.5K |
|
44
Intuitive Surgical
ISRG
$158B
| $2.95M | 0.67% |
40,167
-153
| -0.4% | -$11.2K |
|
45
Church & Dwight Co
CHD
$22.7B
| $2.92M | 0.66% |
56,804
-38
| -0.1% | -$1.96K |
|
46
Nasdaq
NDAQ
$53.8B
| $2.79M | 0.63% |
129,414
-477
| -0.4% | -$10.3K |
|
47
Amazon
AMZN
$2.41T
| $2.79M | 0.63% |
77,860
-280
| -0.4% | -$10K |
|
|
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
| $2.77M | 0.63% |
53,868
-108
| -0.2% | -$5.56K |
|
49
Masco
MAS
$15.1B
| $2.77M | 0.63% |
89,374
-372
| -0.4% | -$11.5K |
|
50
Clorox
CLX
$15B
| $2.71M | 0.62% |
19,613
-191
| -1% | -$26.4K |
|