SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+6.12%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$461M
AUM Growth
+$3.48M
(+0.76%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
124
New
–
Increased
19
Reduced
82
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$1.75M |
| 2 |
Chevron
CVX
|
$295K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233K |
| 4 |
Philip Morris
PM
|
$214K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$189K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
Macy's
M
|
$811K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Bristol-Myers Squibb
BMY
|
$695K |
| 5 |
United Parcel Service
UPS
|
$656K |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$95.9B
| $6.47M | 1.41% |
119,047
-12,777
| -10% | -$695K |
|
27
Ford
F
$46.4B
| $6.44M | 1.4% |
553,485
-15,402
| -3% | -$179K |
|
|
28
Teva Pharmaceuticals
TEVA
$21.3B
| $5.82M | 1.26% |
181,447
+7,269
| +4% | +$233K |
|
29
Northrop Grumman
NOC
$83B
| $4.26M | 0.93% |
17,927
-310
| -2% | -$73.7K |
|
30
Sysco
SYY
$39.3B
| $4.09M | 0.89% |
78,769
-914
| -1% | -$47.5K |
|
31
AT&T
T
$211B
| $4.08M | 0.89% |
130,066
-243
| -0.2% | -$7.63K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $4.08M | 0.89% |
50,759
-308
| -0.6% | -$24.7K |
|
33
Waste Management
WM
$90.9B
| $3.98M | 0.86% |
54,607
-669
| -1% | -$48.8K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $3.88M | 0.84% |
15,616
-237
| -1% | -$58.9K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $3.58M | 0.78% |
56,802
-1,394
| -2% | -$87.9K |
|
36
KLA
KLAC
$114B
| $3.54M | 0.77% |
37,226
-782
| -2% | -$74.3K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $3.5M | 0.76% |
22,945
-409
| -2% | -$62.4K |
|
38
Intuitive Surgical
ISRG
$163B
| $3.32M | 0.72% |
38,925
-792
| -2% | -$67.5K |
|
39
Lam Research
LRCX
$127B
| $3.19M | 0.69% |
248,410
-4,920
| -2% | -$63.2K |
|
40
S&P Global
SPGI
$165B
| $3.17M | 0.69% |
24,206
-466
| -2% | -$60.9K |
|
41
Chubb
CB
$112B
| $3.16M | 0.69% |
23,198
-510
| -2% | -$69.5K |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.16M | 0.69% |
92,521
-6,765
| -7% | -$231K |
|
43
Becton Dickinson
BDX
$54.4B
| $3.07M | 0.67% |
17,146
-334
| -2% | -$59.8K |
|
44
Republic Services
RSG
$73.4B
| $3.02M | 0.66% |
48,145
-1,192
| -2% | -$74.9K |
|
45
Mettler-Toledo International
MTD
$26.2B
| $2.98M | 0.65% |
6,214
-149
| -2% | -$71.4K |
|
46
McDonald's
MCD
$228B
| $2.96M | 0.64% |
22,870
-682
| -3% | -$88.4K |
|
47
Charter Communications
CHTR
$35.5B
| $2.94M | 0.64% |
8,966
-189
| -2% | -$61.9K |
|
48
Illinois Tool Works
ITW
$76.9B
| $2.9M | 0.63% |
21,859
-529
| -2% | -$70.1K |
|
49
Ulta Beauty
ULTA
$23.7B
| $2.88M | 0.63% |
10,109
-211
| -2% | -$60.2K |
|
50
Nasdaq
NDAQ
$54B
| $2.88M | 0.62% |
124,227
-3,024
| -2% | -$70K |
|