SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+2.32%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$421M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
CVS Health
CVS
|
$12.6M |
| 4 |
Travelers Companies
TRV
|
$12M |
| 5 |
American Express
AXP
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 12.74% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $2.95M | 0.7% |
+29,834
| New | +$2.95M |
|
52
Ecolab
ECL
$78B
| $2.93M | 0.7% |
+34,429
| New | +$2.93M |
|
53
Equifax
EFX
$29.6B
| $2.92M | 0.7% |
+49,615
| New | +$2.92M |
|
54
Kimberly-Clark
KMB
$42.9B
| $2.92M | 0.69% |
+31,376
| New | +$2.92M |
|
55
Crown Castle
CCI
$41.6B
| $2.84M | 0.68% |
+39,275
| New | +$2.84M |
|
56
DaVita
DVA
$9.69B
| $2.79M | 0.66% |
+46,108
| New | +$2.79M |
|
57
eBay
EBAY
$42.5B
| $2.76M | 0.66% |
+126,829
| New | +$2.76M |
|
58
Simon Property Group
SPG
$59.3B
| $2.76M | 0.66% |
+18,578
| New | +$2.76M |
|
59
Roper Technologies
ROP
$56.7B
| $2.72M | 0.65% |
+21,874
| New | +$2.72M |
|
60
McKesson
MCK
$86B
| $2.68M | 0.64% |
+23,438
| New | +$2.68M |
|
61
Intuit
INTU
$186B
| $2.64M | 0.63% |
+43,271
| New | +$2.64M |
|
62
Snap-on
SNA
$17.1B
| $2.62M | 0.62% |
+29,354
| New | +$2.62M |
|
63
Sherwin-Williams
SHW
$91.2B
| $2.61M | 0.62% |
+44,385
| New | +$2.61M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.6M | 0.62% |
+75,235
| New | +$2.6M |
|
65
ConocoPhillips
COP
$120B
| $2.56M | 0.61% |
+42,367
| New | +$2.56M |
|
66
Travel + Leisure Co
TNL
$4.12B
| $2.56M | 0.61% |
+98,979
| New | +$2.56M |
|
67
Fiserv
FI
$74B
| $2.55M | 0.61% |
+116,680
| New | +$2.55M |
|
68
Capital One
COF
$145B
| $2.55M | 0.61% |
+40,537
| New | +$2.55M |
|
69
M&T Bank
MTB
$31.6B
| $2.54M | 0.6% |
+22,729
| New | +$2.54M |
|
70
Pultegroup
PHM
$27.2B
| $2.52M | 0.6% |
+132,771
| New | +$2.52M |
|
71
Valero Energy
VLO
$48.3B
| $2.51M | 0.6% |
+72,080
| New | +$2.51M |
|
72
Flowserve
FLS
$7.13B
| $2.47M | 0.59% |
+45,735
| New | +$2.47M |
|
|
PETM
73
DELISTED
PETSMART INC
PETM
| $2.43M | 0.58% |
+36,275
| New | +$2.43M |
|
74
Quanta Services
PWR
$56B
| $2.38M | 0.57% |
+89,886
| New | +$2.38M |
|
75
Revvity
RVTY
$9.95B
| $2.28M | 0.54% |
+70,195
| New | +$2.28M |
|