SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.95%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$461M
AUM Growth
+$461M
(-9.8%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
147
New
21
Increased
18
Reduced
55
Closed
51
Top Buys
| 1 |
Chubb
CB
|
$5.42M |
| 2 |
Eastman Chemical
EMN
|
$3.04M |
| 3 |
PNC Financial Services
PNC
|
$2.91M |
| 4 |
Ametek
AME
|
$2.86M |
| 5 |
Moody's
MCO
|
$2.85M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
CVS Health
CVS
|
$6.01M |
| 3 |
Microchip Technology
MCHP
|
$4.14M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.97M |
| 5 |
Baker Hughes
BKR
|
$3.91M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.46% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.45M | 1.4% |
93,837
+40,581
| +76% | +$2.79M |
|
27
Northrop Grumman
NOC
$83.2B
| $5.69M | 1.23% |
16,306
-635
| -4% | -$222K |
|
28
Sysco
SYY
$38.8B
| $5.62M | 1.22% |
93,697
-2,187
| -2% | -$131K |
|
29
Carnival Corp
CCL
$42.5B
| $5.27M | 1.14% |
80,406
-1,436
| -2% | -$94.2K |
|
30
Intuitive Surgical
ISRG
$158B
| $4.83M | 1.05% |
11,700
-546
| -4% | -$225K |
|
31
AbbVie
ABBV
$374B
| $4.71M | 1.02% |
49,750
+26,367
| +113% | +$2.5M |
|
32
Lam Research
LRCX
$124B
| $4.58M | 0.99% |
22,519
-1,084
| -5% | -$220K |
|
33
Texas Instruments
TXN
$178B
| $4.36M | 0.95% |
41,987
-676
| -2% | -$70.2K |
|
34
Align Technology
ALGN
$9.59B
| $4.18M | 0.91% |
16,642
-302
| -2% | -$75.8K |
|
35
Boeing
BA
$176B
| $4.16M | 0.9% |
12,701
-330
| -3% | -$108K |
|
36
Caterpillar
CAT
$194B
| $3.9M | 0.85% |
26,466
-602
| -2% | -$88.7K |
|
37
Bank of America
BAC
$371B
| $3.56M | 0.77% |
118,675
+91,056
| +330% | +$2.73M |
|
38
Apple
AAPL
$3.54T
| $3.55M | 0.77% |
21,162
+16,228
| +329% | +$2.72M |
|
39
Illinois Tool Works
ITW
$76.2B
| $3.16M | 0.69% |
20,177
-598
| -3% | -$93.7K |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.68% |
20,788
-522
| -2% | -$78.5K |
|
41
FedEx
FDX
$53.2B
| $3.1M | 0.67% |
12,892
-359
| -3% | -$86.2K |
|
|
42
Eastman Chemical
EMN
$7.76B
| $3.04M | 0.66% |
+28,768
| New | +$3.04M |
|
43
Baxter International
BAX
$12.1B
| $2.95M | 0.64% |
45,312
+40,338
| +811% | +$2.62M |
|
44
Amphenol
APH
$135B
| $2.93M | 0.63% |
34,001
-1,099
| -3% | -$94.7K |
|
|
45
PNC Financial Services
PNC
$80.7B
| $2.91M | 0.63% |
+19,250
| New | +$2.91M |
|
46
McDonald's
MCD
$226B
| $2.89M | 0.63% |
18,451
+15,742
| +581% | +$2.46M |
|
|
47
Ametek
AME
$42.6B
| $2.86M | 0.62% |
+37,620
| New | +$2.86M |
|
|
48
Moody's
MCO
$89B
| $2.85M | 0.62% |
+17,650
| New | +$2.85M |
|
49
A.O. Smith
AOS
$9.92B
| $2.82M | 0.61% |
+44,376
| New | +$2.82M |
|
50
Agilent Technologies
A
$35.5B
| $2.81M | 0.61% |
42,003
-1,204
| -3% | -$80.5K |
|