SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.13%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$353M
AUM Growth
+$353M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95
Top Buys
| 1 |
American International
AIG
|
$835K |
| 2 |
Medtronic
MDT
|
$605K |
| 3 |
Stryker
SYK
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.37M |
| 2 |
Adobe
ADBE
|
$4.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.94M |
| 4 |
MSCI
MSCI
|
$3.01M |
| 5 |
Ametek
AME
|
$2.89M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.05M | 1.15% |
70,882
-26,934
| -28% | -$1.54M |
|
|
27
Medtronic
MDT
$118B
| $3.72M | 1.05% |
38,150
+6,217
| +19% | +$605K |
|
28
Walmart
WMT
$793B
| $3.03M | 0.86% |
27,457
+55
| +0.2% | +$6.08K |
|
29
Chevron
CVX
$318B
| $2.57M | 0.73% |
20,686
+406
| +2% | +$50.5K |
|
30
Sysco
SYY
$38.8B
| $2.54M | 0.72% |
35,861
-949
| -3% | -$67.1K |
|
31
Duke Energy
DUK
$94.5B
| $2.47M | 0.7% |
27,933
-536
| -2% | -$47.3K |
|
32
Exxon Mobil
XOM
$477B
| $2.34M | 0.66% |
30,558
-114
| -0.4% | -$8.74K |
|
33
Waste Management
WM
$90.4B
| $2.3M | 0.65% |
19,890
-17,939
| -47% | -$2.07M |
|
34
Eaton
ETN
$134B
| $2.11M | 0.6% |
25,323
+172
| +0.7% | +$14.3K |
|
35
Lumen
LUMN
$4.84B
| $1.96M | 0.55% |
166,236
-835
| -0.5% | -$9.82K |
|
36
American Express
AXP
$225B
| $1.82M | 0.52% |
14,750
-14,478
| -50% | -$1.79M |
|
37
Carnival Corp
CCL
$42.5B
| $1.78M | 0.5% |
38,214
-517
| -1% | -$24.1K |
|
|
38
Adobe
ADBE
$148B
| $1.7M | 0.48% |
5,752
-14,219
| -71% | -$4.19M |
|
39
Target
TGT
$42B
| $1.55M | 0.44% |
17,859
-14,709
| -45% | -$1.27M |
|
40
KeyCorp
KEY
$20.8B
| $1.53M | 0.43% |
86,068
-1,920
| -2% | -$34.1K |
|
41
National Grid
NGG
$68B
| $1.45M | 0.41% |
27,197
-3,620
| -12% | -$192K |
|
42
GSK
GSK
$79.3B
| $1.4M | 0.4% |
35,040
-812
| -2% | -$32.5K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.38M | 0.39% |
39,483
-1,015
| -3% | -$35.5K |
|
44
Southern Company
SO
$101B
| $1.31M | 0.37% |
23,632
+54
| +0.2% | +$2.98K |
|
45
International Paper
IP
$25.4B
| $1.3M | 0.37% |
29,886
-1,608
| -5% | -$69.7K |
|
46
McDonald's
MCD
$226B
| $1.26M | 0.36% |
6,082
-8,664
| -59% | -$1.8M |
|
47
Intel
INTC
$105B
| $1.23M | 0.35% |
25,756
+371
| +1% | +$17.8K |
|
48
General Motors
GM
$55B
| $1.16M | 0.33% |
29,985
| – | – |
|
49
Apple
AAPL
$3.54T
| $1.14M | 0.32% |
5,759
+300
| +5% | +$59.4K |
|
50
Boeing
BA
$176B
| $1.14M | 0.32% |
3,127
-6,936
| -69% | -$2.52M |
|