SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.71%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$446M
AUM Growth
+$446M
(+1.4%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.78M |
| 2 |
Xylem
XYL
|
$2.85M |
| 3 |
AT&T
T
|
$2.79M |
| 4 |
Hologic
HOLX
|
$2.74M |
| 5 |
Accenture
ACN
|
$2.66M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 4 |
Hormel Foods
HRL
|
$2.97M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.77M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 14.59% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.93B
| $6.75M | 1.51% |
131,423
+1,356
| +1% | +$69.6K |
|
27
Adobe
ADBE
$148B
| $5.86M | 1.31% |
53,949
+965
| +2% | +$105K |
|
28
Macy's
M
$4.42B
| $5.76M | 1.29% |
155,508
-849
| -0.5% | -$31.5K |
|
29
Fiserv
FI
$74.3B
| $4.99M | 1.12% |
100,270
-916
| -0.9% | -$45.6K |
|
30
Exxon Mobil
XOM
$477B
| $4.93M | 1.11% |
56,529
+28,887
| +105% | +$2.52M |
|
31
Edwards Lifesciences
EW
$47.7B
| $4.77M | 1.07% |
118,779
-1,416
| -1% | -$56.9K |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $4.57M | 1.02% |
244,440
-2,925
| -1% | -$54.6K |
|
33
Sysco
SYY
$38.8B
| $4.17M | 0.93% |
85,052
+47,892
| +129% | +$2.35M |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.12M | 0.92% |
118,041
+263
| +0.2% | +$9.18K |
|
35
Northrop Grumman
NOC
$83.2B
| $3.94M | 0.88% |
18,394
-296
| -2% | -$63.3K |
|
|
36
AT&T
T
$208B
| $3.92M | 0.88% |
127,757
+91,114
| +249% | +$2.79M |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $3.71M | 0.83% |
16,533
+10,716
| +184% | +$2.4M |
|
38
S&P Global
SPGI
$165B
| $3.24M | 0.73% |
25,606
+861
| +3% | +$109K |
|
39
Amazon
AMZN
$2.41T
| $3.21M | 0.72% |
76,660
-1,200
| -2% | -$50.2K |
|
40
Intuitive Surgical
ISRG
$158B
| $3.19M | 0.71% |
39,546
-621
| -2% | -$50K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.13M | 0.7% |
22,976
+17,700
| +335% | +$2.41M |
|
42
Equifax
EFX
$29.3B
| $3.12M | 0.7% |
23,188
-370
| -2% | -$49.8K |
|
43
Constellation Brands
STZ
$25.8B
| $3.09M | 0.69% |
18,582
-1,176
| -6% | -$196K |
|
44
Avery Dennison
AVY
$13B
| $3.08M | 0.69% |
39,527
-641
| -2% | -$49.9K |
|
45
Becton Dickinson
BDX
$54.3B
| $3.06M | 0.69% |
17,427
+13,737
| +372% | +$2.41M |
|
46
Equinix
EQIX
$74.6B
| $2.88M | 0.65% |
7,999
-130
| -2% | -$46.8K |
|
47
Nasdaq
NDAQ
$53.8B
| $2.87M | 0.64% |
127,272
-2,142
| -2% | -$48.2K |
|
|
48
Xylem
XYL
$34B
| $2.85M | 0.64% |
+54,274
| New | +$2.85M |
|
49
McDonald's
MCD
$226B
| $2.84M | 0.64% |
24,575
+13,261
| +117% | +$1.53M |
|
50
Philip Morris
PM
$254B
| $2.81M | 0.63% |
28,919
+25,077
| +653% | +$2.44M |
|