SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+11.05%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$456M
AUM Growth
+$32.5M
(+7.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
138
New
8
Increased
46
Reduced
59
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$662K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$450K |
| 5 |
Royal Bank of Canada
RY
|
$377K |
Top Sells
| 1 |
Sealed Air
SEE
|
$9.05M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.45M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$579K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.27% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $3.04M | 0.67% |
32,066
-540
| -2% | -$51.2K |
|
52
EQT Corp
EQT
$32.3B
| $2.99M | 0.65% |
61,141
-1,100
| -2% | -$53.8K |
|
53
Kimberly-Clark
KMB
$42.9B
| $2.98M | 0.65% |
29,729
-34
| -0.1% | -$3.41K |
|
54
Roper Technologies
ROP
$56.7B
| $2.97M | 0.65% |
21,421
-388
| -2% | -$53.8K |
|
55
Coterra Energy
CTRA
$18.6B
| $2.96M | 0.65% |
76,255
-1,317
| -2% | -$51.1K |
|
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| $2.93M | 0.64% |
23,860
-398
| -2% | -$48.9K |
|
57
Amphenol
APH
$138B
| $2.91M | 0.64% |
261,064
-6,872
| -3% | -$76.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.63% |
24,372
-366
| -1% | -$43.4K |
|
59
Sherwin-Williams
SHW
$91.2B
| $2.88M | 0.63% |
47,088
-813
| -2% | -$49.7K |
|
60
Crown Castle
CCI
$41.6B
| $2.83M | 0.62% |
38,471
-601
| -2% | -$44.1K |
|
61
General Mills
GIS
$26.5B
| $2.79M | 0.61% |
55,832
-914
| -2% | -$45.6K |
|
62
Mattel
MAT
$6.01B
| $2.77M | 0.61% |
58,175
-1,278
| -2% | -$60.8K |
|
63
State Street
STT
$32.4B
| $2.68M | 0.59% |
36,460
-595
| -2% | -$43.7K |
|
64
H&R Block
HRB
$6.88B
| $2.67M | 0.59% |
91,970
-1,812
| -2% | -$52.6K |
|
65
DaVita
DVA
$9.69B
| $2.66M | 0.58% |
41,896
-706
| -2% | -$44.7K |
|
|
CFN
66
DELISTED
CAREFUSION CORPORATION
CFN
| $2.61M | 0.57% |
65,559
-1,517
| -2% | -$60.4K |
|
67
M&T Bank
MTB
$31.6B
| $2.58M | 0.57% |
22,161
-512
| -2% | -$59.6K |
|
68
Campbell Soup
CPB
$9.74B
| $2.58M | 0.56% |
59,558
-1,564
| -3% | -$67.7K |
|
69
J.M. Smucker
SJM
$12B
| $2.46M | 0.54% |
23,754
-540
| -2% | -$55.9K |
|
70
Exxon Mobil
XOM
$479B
| $2.11M | 0.46% |
20,885
+538
| +3% | +$54.5K |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.02M | 0.44% |
+10,949
| New | +$2.02M |
|
72
Pfizer
PFE
$140B
| $1.18M | 0.26% |
40,682
+2,926
| +8% | +$85K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $1.17M | 0.26% |
21,982
+15
| +0.1% | +$797 |
|
74
Texas Instruments
TXN
$170B
| $1.09M | 0.24% |
24,862
+1,755
| +8% | +$77.1K |
|
75
Vodafone
VOD
$28.3B
| $1.07M | 0.23% |
26,710
+853
| +3% | +$34.2K |
|