SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.04%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$457M
AUM Growth
+$457M
(+2.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27
Top Buys
| 1 |
Corning
GLW
|
$10M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$8.77M |
| 3 |
KLA
KLAC
|
$3.28M |
| 4 |
Charter Communications
CHTR
|
$2.97M |
| 5 |
Lam Research
LRCX
|
$2.94M |
Top Sells
| 1 |
Loews
L
|
$9.42M |
| 2 |
Fiserv
FI
|
$4.99M |
| 3 |
Edwards Lifesciences
EW
|
$4.77M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.57M |
| 5 |
Macy's
M
|
$3.78M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $6.42M | 1.4% |
131,824
-3,104
| -2% | -$151K |
|
27
Adobe
ADBE
$148B
| $6.16M | 1.35% |
54,151
+202
| +0.4% | +$23K |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $6.01M | 1.32% |
174,178
+17,035
| +11% | +$588K |
|
29
Sysco
SYY
$38.8B
| $4.2M | 0.92% |
79,683
-5,369
| -6% | -$283K |
|
30
Northrop Grumman
NOC
$83.2B
| $4.19M | 0.92% |
18,237
-157
| -0.9% | -$36K |
|
31
AT&T
T
$208B
| $4.12M | 0.9% |
130,309
+2,552
| +2% | +$80.6K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $3.88M | 0.85% |
51,067
+35,820
| +235% | +$2.72M |
|
33
Waste Management
WM
$90.4B
| $3.85M | 0.84% |
55,276
+35,547
| +180% | +$2.47M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $3.75M | 0.82% |
15,853
-680
| -4% | -$161K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $3.48M | 0.76% |
58,196
-255
| -0.4% | -$15.3K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $3.4M | 0.74% |
23,354
+378
| +2% | +$55K |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.37M | 0.74% |
99,286
-18,755
| -16% | -$637K |
|
|
38
KLA
KLAC
$111B
| $3.28M | 0.72% |
+38,008
| New | +$3.28M |
|
39
Chubb
CB
$111B
| $3.12M | 0.68% |
23,708
+20,841
| +727% | +$2.75M |
|
40
Intuitive Surgical
ISRG
$158B
| $3.05M | 0.67% |
39,717
+171
| +0.4% | +$13.1K |
|
41
Becton Dickinson
BDX
$54.3B
| $2.98M | 0.65% |
17,480
+53
| +0.3% | +$9.04K |
|
42
S&P Global
SPGI
$165B
| $2.98M | 0.65% |
24,672
-934
| -4% | -$113K |
|
|
43
Charter Communications
CHTR
$35.7B
| $2.97M | 0.65% |
+9,155
| New | +$2.97M |
|
|
44
Lam Research
LRCX
$124B
| $2.94M | 0.64% |
+253,330
| New | +$2.94M |
|
45
McDonald's
MCD
$226B
| $2.9M | 0.63% |
23,552
-1,023
| -4% | -$126K |
|
46
Nasdaq
NDAQ
$53.8B
| $2.89M | 0.63% |
127,251
-21
| -0% | -$477 |
|
47
Illinois Tool Works
ITW
$76.2B
| $2.88M | 0.63% |
+22,388
| New | +$2.88M |
|
48
Republic Services
RSG
$72.6B
| $2.83M | 0.62% |
49,337
-15
| -0% | -$862 |
|
49
US Bancorp
USB
$75.5B
| $2.82M | 0.62% |
+53,259
| New | +$2.82M |
|
50
Xylem
XYL
$34B
| $2.79M | 0.61% |
56,405
+2,131
| +4% | +$105K |
|