SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.87%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$465M
AUM Growth
+$8.42M
(+1.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
41
Reduced
54
Closed
15
Top Buys
| 1 |
American International
AIG
|
$8.97M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.33M |
| 3 |
Tyson Foods
TSN
|
$3.77M |
| 4 |
DuPont de Nemours
DD
|
$3.46M |
| 5 |
Amgen
AMGN
|
$3.02M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$3.43M |
| 2 |
Snap-on
SNA
|
$3.16M |
| 3 |
Amphenol
APH
|
$2.91M |
| 4 |
Sherwin-Williams
SHW
|
$2.88M |
| 5 |
Crown Castle
CCI
|
$2.83M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 12.53% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $2.92M | 0.63% |
30,176
-1,890
| -6% | -$183K |
|
52
Roper Technologies
ROP
$56.4B
| $2.9M | 0.62% |
21,691
+270
| +1% | +$36K |
|
53
Newell Brands
NWL
$2.64B
| $2.88M | 0.62% |
96,275
-5,629
| -6% | -$168K |
|
54
Aon
AON
$80.6B
| $2.87M | 0.62% |
+34,031
| New | +$2.87M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $2.85M | 0.61% |
33,511
-2,137
| -6% | -$182K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.85M | 0.61% |
40,772
-2,824
| -6% | -$197K |
|
57
Home Depot
HD
$406B
| $2.84M | 0.61% |
35,935
-2,617
| -7% | -$207K |
|
58
Cigna
CI
$80.2B
| $2.84M | 0.61% |
33,907
-2,415
| -7% | -$202K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.59% |
43,575
-2,912
| -6% | -$182K |
|
|
HES
60
DELISTED
Hess
HES
| $2.73M | 0.59% |
+32,877
| New | +$2.73M |
|
61
Paychex
PAYX
$48.8B
| $2.64M | 0.57% |
+62,072
| New | +$2.64M |
|
62
H&R Block
HRB
$6.83B
| $2.59M | 0.56% |
85,857
-6,113
| -7% | -$185K |
|
63
State Street
STT
$32.1B
| $2.58M | 0.56% |
37,111
+651
| +2% | +$45.3K |
|
|
CFN
64
DELISTED
CAREFUSION CORPORATION
CFN
| $2.47M | 0.53% |
61,426
-4,133
| -6% | -$166K |
|
65
Coterra Energy
CTRA
$18.4B
| $2.41M | 0.52% |
71,193
-5,062
| -7% | -$171K |
|
66
Intercontinental Exchange
ICE
$100B
| $2.41M | 0.52% |
+60,865
| New | +$2.41M |
|
67
Exxon Mobil
XOM
$477B
| $2.03M | 0.44% |
20,739
-146
| -0.7% | -$14.3K |
|
68
Texas Instruments
TXN
$178B
| $1.22M | 0.26% |
25,903
+1,041
| +4% | +$49.1K |
|
69
Pfizer
PFE
$141B
| $1.18M | 0.25% |
38,800
-1,882
| -5% | -$57.3K |
|
70
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.1M | 0.24% |
23,061
+1,198
| +5% | +$57K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.23% |
16,831
+957
| +6% | +$61K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.23% |
20,517
-1,465
| -7% | -$76.1K |
|
73
Sysco
SYY
$38.8B
| $983K | 0.21% |
27,210
+2,232
| +9% | +$80.6K |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $869K | 0.19% |
5,871
-1,850
| -24% | -$274K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $841K | 0.18% |
4,496
-6,453
| -59% | -$1.21M |
|