SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.44%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$512M
AUM Growth
+$512M
(+4.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.06M |
| 3 |
Texas Instruments
TXN
|
$750K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 5 |
UBS Group
UBS
|
$616K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.19M |
| 2 |
DuPont de Nemours
DD
|
$818K |
| 3 |
Baker Hughes
BKR
|
$605K |
| 4 |
Kinder Morgan
KMI
|
$540K |
| 5 |
Gen Digital
GEN
|
$512K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $6.01M | 1.17% |
82,824
+2,165
| +3% | +$157K |
|
27
Sysco
SYY
$38.8B
| $5.82M | 1.14% |
95,884
+3,709
| +4% | +$225K |
|
|
28
Carnival Corp
CCL
$42.5B
| $5.43M | 1.06% |
81,842
+42,810
| +110% | +$2.84M |
|
29
Northrop Grumman
NOC
$83.2B
| $5.2M | 1.02% |
16,941
+1
| +0% | +$307 |
|
30
Intuitive Surgical
ISRG
$158B
| $4.47M | 0.87% |
12,246
+8,174
| +201% | +$10.9K |
|
|
31
Texas Instruments
TXN
$178B
| $4.46M | 0.87% |
42,663
+7,185
| +20% | +$750K |
|
32
Lam Research
LRCX
$124B
| $4.35M | 0.85% |
23,603
+53
| +0.2% | +$9.76K |
|
33
Caterpillar
CAT
$194B
| $4.27M | 0.83% |
27,068
+83
| +0.3% | +$13.1K |
|
34
Philip Morris
PM
$254B
| $3.99M | 0.78% |
37,780
+303
| +0.8% | +$32K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $3.97M | 0.78% |
21,129
-13
| -0.1% | -$2.44K |
|
|
36
Baker Hughes
BKR
$44.4B
| $3.91M | 0.76% |
123,625
-19,120
| -13% | -$605K |
|
37
Boeing
BA
$176B
| $3.84M | 0.75% |
13,031
+42
| +0.3% | +$12.4K |
|
38
Align Technology
ALGN
$9.59B
| $3.77M | 0.74% |
16,944
+49
| +0.3% | +$10.9K |
|
39
Deere & Co
DE
$127B
| $3.69M | 0.72% |
23,568
+54
| +0.2% | +$8.45K |
|
40
Mettler-Toledo International
MTD
$26.1B
| $3.65M | 0.71% |
5,897
+15
| +0.3% | +$9.29K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.56M | 0.7% |
103,998
-2,785
| -3% | -$95.3K |
|
42
Illinois Tool Works
ITW
$76.2B
| $3.47M | 0.68% |
20,775
+68
| +0.3% | +$11.3K |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.37M | 0.66% |
53,256
-173
| -0.3% | -$10.9K |
|
44
NVIDIA
NVDA
$4.15T
| $3.31M | 0.65% |
17,099
+53
| +0.3% | +$10.3K |
|
45
FedEx
FDX
$53.2B
| $3.31M | 0.65% |
13,251
+4
| +0% | +$998 |
|
46
Chubb
CB
$111B
| $3.2M | 0.63% |
21,926
-20
| -0.1% | -$2.92K |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.2M | 0.63% |
21,310
+76
| +0.4% | +$11.4K |
|
48
FMC
FMC
$4.63B
| $3.18M | 0.62% |
33,557
+119
| +0.4% | +$11.2K |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $3.15M | 0.62% |
26,210
+89
| +0.3% | +$10.7K |
|
50
Allstate
ALL
$53.9B
| $3.15M | 0.62% |
30,059
+905
| +3% | +$94.7K |
|