SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.27%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$336M
AUM Growth
+$336M
(-4.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.39M |
| 2 |
Target
TGT
|
$1.63M |
| 3 |
Mondelez International
MDLZ
|
$834K |
| 4 |
L3Harris
LHX
|
$814K |
| 5 |
Entergy
ETR
|
$769K |
Top Sells
| 1 |
Corning
GLW
|
$7.24M |
| 2 |
Altria Group
MO
|
$6.62M |
| 3 |
Lumen
LUMN
|
$1.96M |
| 4 |
Carnival Corp
CCL
|
$1.78M |
| 5 |
Boeing
BA
|
$1.14M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Technology | 17.03% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42B
| $3.54M | 1.05% |
33,135
+15,276
| +86% | +$1.63M |
|
27
Verizon
VZ
$184B
| $3.52M | 1.05% |
58,280
-12,602
| -18% | -$761K |
|
28
Walmart
WMT
$793B
| $3.06M | 0.91% |
25,795
-1,662
| -6% | -$197K |
|
29
Sysco
SYY
$38.8B
| $2.61M | 0.78% |
32,851
-3,010
| -8% | -$239K |
|
30
Duke Energy
DUK
$94.5B
| $2.5M | 0.74% |
26,068
-1,865
| -7% | -$179K |
|
31
Chevron
CVX
$318B
| $2.31M | 0.69% |
19,501
-1,185
| -6% | -$141K |
|
32
Exxon Mobil
XOM
$477B
| $2.11M | 0.63% |
29,824
-734
| -2% | -$51.8K |
|
33
Waste Management
WM
$90.4B
| $2.09M | 0.62% |
18,139
-1,751
| -9% | -$201K |
|
34
Eaton
ETN
$134B
| $2.02M | 0.6% |
24,238
-1,085
| -4% | -$90.2K |
|
35
American Express
AXP
$225B
| $1.67M | 0.5% |
14,080
-670
| -5% | -$79.2K |
|
36
Adobe
ADBE
$148B
| $1.46M | 0.44% |
5,299
-453
| -8% | -$125K |
|
37
GSK
GSK
$79.3B
| $1.43M | 0.43% |
33,542
-1,498
| -4% | -$63.9K |
|
38
Southern Company
SO
$101B
| $1.43M | 0.43% |
23,169
-463
| -2% | -$28.6K |
|
39
KeyCorp
KEY
$20.8B
| $1.4M | 0.42% |
78,237
-7,831
| -9% | -$140K |
|
40
National Grid
NGG
$68B
| $1.38M | 0.41% |
25,501
-1,696
| -6% | -$91.7K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.35M | 0.4% |
38,383
-1,100
| -3% | -$38.8K |
|
42
Apple
AAPL
$3.54T
| $1.31M | 0.39% |
5,829
+70
| +1% | +$15.7K |
|
43
Intel
INTC
$105B
| $1.21M | 0.36% |
23,567
-2,189
| -8% | -$113K |
|
44
Blackstone
BX
$131B
| $1.16M | 0.35% |
23,790
| – | – |
|
45
International Paper
IP
$25.4B
| $1.14M | 0.34% |
27,332
-2,554
| -9% | -$107K |
|
46
General Motors
GM
$55B
| $1.12M | 0.33% |
29,985
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.33% |
3,695
+950
| +35% | +$282K |
|
48
Home Depot
HD
$406B
| $1.08M | 0.32% |
4,663
| – | – |
|
49
Danaher
DHR
$143B
| $1.06M | 0.32% |
7,365
+274
| +4% | +$39.6K |
|
50
Eli Lilly
LLY
$661B
| $1.01M | 0.3% |
9,012
+249
| +3% | +$27.9K |
|