SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+3.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$486M
AUM Growth
+$486M
(+5.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
127
New
6
Increased
28
Reduced
73
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$11.4M |
| 2 |
Emerson Electric
EMR
|
$9.77M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.43M |
| 4 |
Eaton
ETN
|
$1.29M |
| 5 |
Walmart
WMT
|
$1.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.45M |
| 2 |
Ford
F
|
$5.23M |
| 3 |
Microchip Technology
MCHP
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$771K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 16.98% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 11.9% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $6.56M | 1.35% |
81,528
-1,195
| -1% | -$96.2K |
|
27
Fluor
FLR
$6.93B
| $6.03M | 1.24% |
131,751
+1,294
| +1% | +$59.2K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $5.96M | 1.23% |
106,967
-12,080
| -10% | -$673K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $4.79M | 0.99% |
15,158
-458
| -3% | -$145K |
|
30
Sysco
SYY
$38.8B
| $4.69M | 0.96% |
93,126
+14,357
| +18% | +$723K |
|
31
AT&T
T
$208B
| $4.49M | 0.92% |
119,106
+20,869
| +21% | +$787K |
|
32
Northrop Grumman
NOC
$83.2B
| $4.45M | 0.92% |
17,343
-584
| -3% | -$150K |
|
33
Intuitive Surgical
ISRG
$158B
| $3.89M | 0.8% |
4,163
-162
| -4% | -$152K |
|
34
Waste Management
WM
$90.4B
| $3.89M | 0.8% |
52,980
-1,627
| -3% | -$119K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.71M | 0.76% |
107,697
+15,176
| +16% | +$522K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $3.55M | 0.73% |
21,958
-987
| -4% | -$159K |
|
37
Mettler-Toledo International
MTD
$26.1B
| $3.54M | 0.73% |
6,018
-196
| -3% | -$115K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $3.52M | 0.72% |
54,080
-2,722
| -5% | -$177K |
|
39
Lam Research
LRCX
$124B
| $3.41M | 0.7% |
24,106
-735
| -3% | -$104K |
|
40
S&P Global
SPGI
$165B
| $3.39M | 0.7% |
23,187
-1,019
| -4% | -$149K |
|
41
McDonald's
MCD
$226B
| $3.36M | 0.69% |
21,920
-950
| -4% | -$145K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $3.33M | 0.68% |
41,208
-9,551
| -19% | -$771K |
|
43
KLA
KLAC
$111B
| $3.3M | 0.68% |
36,109
-1,117
| -3% | -$102K |
|
44
Chubb
CB
$111B
| $3.25M | 0.67% |
22,377
-821
| -4% | -$119K |
|
45
Becton Dickinson
BDX
$54.3B
| $3.12M | 0.64% |
15,963
-765
| -5% | -$149K |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.1M | 0.64% |
54,067
+14,880
| +38% | +$852K |
|
47
Illinois Tool Works
ITW
$76.2B
| $3.01M | 0.62% |
21,020
-839
| -4% | -$120K |
|
48
Deere & Co
DE
$127B
| $2.97M | 0.61% |
24,019
-951
| -4% | -$118K |
|
49
Republic Services
RSG
$72.6B
| $2.92M | 0.6% |
45,850
-2,295
| -5% | -$146K |
|
50
Xylem
XYL
$34B
| $2.9M | 0.6% |
52,280
-2,708
| -5% | -$150K |
|