SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.68%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$488M
AUM Growth
+$488M
(+0.38%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.23M |
| 2 |
Boeing
BA
|
$3.3M |
| 3 |
Align Technology
ALGN
|
$3.15M |
| 4 |
NVIDIA
NVDA
|
$3.05M |
| 5 |
FMC
FMC
|
$2.99M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.52M |
| 4 |
S&P Global
SPGI
|
$3.39M |
| 5 |
KLA
KLAC
|
$3.33M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 15.94% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.93B
| $5.49M | 1.12% |
130,402
-1,349
| -1% | -$56.8K |
|
|
27
Baker Hughes
BKR
$44.4B
| $5.23M | 1.07% |
+142,745
| New | +$5.23M |
|
28
Sysco
SYY
$38.8B
| $4.97M | 1.02% |
92,175
-951
| -1% | -$51.3K |
|
29
Northrop Grumman
NOC
$83.2B
| $4.87M | 1% |
16,940
-403
| -2% | -$116K |
|
30
Lam Research
LRCX
$124B
| $4.36M | 0.89% |
23,550
-556
| -2% | -$103K |
|
31
Intuitive Surgical
ISRG
$158B
| $4.26M | 0.87% |
4,072
-91
| -2% | -$95.2K |
|
32
Philip Morris
PM
$254B
| $4.16M | 0.85% |
37,477
+21,221
| +131% | +$2.36M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $3.95M | 0.81% |
21,142
-816
| -4% | -$152K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.69M | 0.76% |
106,783
-914
| -0.8% | -$31.5K |
|
35
Mettler-Toledo International
MTD
$26.1B
| $3.68M | 0.75% |
5,882
-136
| -2% | -$85.2K |
|
36
Caterpillar
CAT
$194B
| $3.37M | 0.69% |
26,985
+23,585
| +694% | +$2.94M |
|
|
37
Boeing
BA
$176B
| $3.3M | 0.68% |
+12,989
| New | +$3.3M |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.29M | 0.67% |
53,429
-638
| -1% | -$39.3K |
|
39
Texas Instruments
TXN
$178B
| $3.18M | 0.65% |
35,478
+3,708
| +12% | +$332K |
|
|
40
Align Technology
ALGN
$9.59B
| $3.15M | 0.64% |
+16,895
| New | +$3.15M |
|
41
Chubb
CB
$111B
| $3.13M | 0.64% |
21,946
-431
| -2% | -$61.4K |
|
42
Illinois Tool Works
ITW
$76.2B
| $3.06M | 0.63% |
20,707
-313
| -1% | -$46.3K |
|
|
43
NVIDIA
NVDA
$4.15T
| $3.05M | 0.62% |
+17,046
| New | +$3.05M |
|
44
FedEx
FDX
$53.2B
| $2.99M | 0.61% |
13,247
+211
| +2% | +$47.6K |
|
|
45
FMC
FMC
$4.63B
| $2.99M | 0.61% |
+33,438
| New | +$2.99M |
|
46
Nasdaq
NDAQ
$53.8B
| $2.99M | 0.61% |
38,500
-821
| -2% | -$63.7K |
|
47
Amphenol
APH
$135B
| $2.96M | 0.61% |
+34,977
| New | +$2.96M |
|
48
Deere & Co
DE
$127B
| $2.95M | 0.61% |
23,514
-505
| -2% | -$63.4K |
|
49
Exxon Mobil
XOM
$477B
| $2.94M | 0.6% |
35,833
+749
| +2% | +$61.4K |
|
50
Gen Digital
GEN
$18.3B
| $2.94M | 0.6% |
+89,467
| New | +$2.94M |
|