SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+4.34%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$470M
AUM Growth
+$5.01M
(+1.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
143
New
13
Increased
28
Reduced
66
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.94M |
| 2 |
Devon Energy
DVN
|
$3.28M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$3.19M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.14M |
| 5 |
Halliburton
HAL
|
$3.09M |
Top Sells
| 1 |
Boeing
BA
|
$10.7M |
| 2 |
Hershey
HSY
|
$3.03M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Newell Brands
NWL
|
$2.88M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.85M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 18.4% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.61% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.7B
| $3.1M | 0.66% |
25,902
-690
| -3% | -$82.6K |
|
|
52
Halliburton
HAL
$19.1B
| $3.09M | 0.66% |
+43,556
| New | +$3.09M |
|
53
Roper Technologies
ROP
$56.5B
| $3.09M | 0.66% |
21,126
-565
| -3% | -$82.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 0.65% |
24,236
-636
| -3% | -$80.5K |
|
55
NRG Energy
NRG
$28.4B
| $3.06M | 0.65% |
+82,313
| New | +$3.06M |
|
56
Cigna
CI
$80.7B
| $3.03M | 0.64% |
32,928
-979
| -3% | -$90K |
|
57
Applied Materials
AMAT
$126B
| $3.01M | 0.64% |
+133,554
| New | +$3.01M |
|
58
Aon
AON
$80.2B
| $2.99M | 0.64% |
33,131
-900
| -3% | -$81.1K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.62% |
+39,223
| New | +$2.91M |
|
60
Automatic Data Processing
ADP
$122B
| $2.9M | 0.62% |
41,706
-1,730
| -4% | -$120K |
|
61
Vornado Realty Trust
VNO
$7.62B
| $2.88M | 0.61% |
+36,874
| New | +$2.88M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $2.87M | 0.61% |
33,080
-431
| -1% | -$37.4K |
|
|
HSP
63
DELISTED
HOSPIRA INC
HSP
| $2.84M | 0.6% |
+55,285
| New | +$2.84M |
|
64
Home Depot
HD
$409B
| $2.83M | 0.6% |
34,909
-1,026
| -3% | -$83.1K |
|
65
Bank of America
BAC
$375B
| $2.8M | 0.6% |
182,405
-2,479
| -1% | -$38.1K |
|
66
Mondelez International
MDLZ
$79B
| $2.68M | 0.57% |
+71,169
| New | +$2.68M |
|
67
State Street
STT
$32.2B
| $2.47M | 0.53% |
36,686
-425
| -1% | -$28.6K |
|
68
Exxon Mobil
XOM
$481B
| $2.04M | 0.43% |
20,282
-457
| -2% | -$46K |
|
69
Texas Instruments
TXN
$171B
| $1.22M | 0.26% |
25,569
-334
| -1% | -$16K |
|
70
Pfizer
PFE
$139B
| $1.1M | 0.23% |
39,085
+285
| +0.7% | +$8.03K |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.08M | 0.23% |
23,223
+162
| +0.7% | +$7.55K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.22% |
16,832
+1
| +0% | +$62 |
|
73
Sysco
SYY
$39.2B
| $1.04M | 0.22% |
27,768
+558
| +2% | +$20.9K |
|
74
Altria Group
MO
$112B
| $840K | 0.18% |
20,029
+525
| +3% | +$22K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $840K | 0.18% |
5,871
| – | – |
|