SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-0.69%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$458M
AUM Growth
-$12.2M
(-2.6%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21
Top Buys
| 1 |
Ford
F
|
$8.13M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
LyondellBasell Industries
LYB
|
$3.2M |
| 4 |
General Dynamics
GD
|
$3.19M |
| 5 |
AGN
Allergan plc
AGN
|
$3.15M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.63M |
| 2 |
Gilead Sciences
GILD
|
$4.89M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.36M |
| 4 |
Mastercard
MA
|
$4.06M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.93M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 17.5% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.84% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.9B
| $2.81M | 0.61% |
+45,764
| New | +$2.81M |
|
52
Halliburton
HAL
$19.1B
| $2.81M | 0.61% |
43,501
-55
| -0.1% | -$3.55K |
|
53
Devon Energy
DVN
$22.6B
| $2.8M | 0.61% |
41,103
-261
| -0.6% | -$17.8K |
|
54
EQT Corp
EQT
$32.1B
| $2.76M | 0.6% |
55,345
-314
| -0.6% | -$15.6K |
|
55
Illinois Tool Works
ITW
$77B
| $2.76M | 0.6% |
+32,651
| New | +$2.76M |
|
56
Brown-Forman Class B
BF.B
$13.3B
| $2.71M | 0.59% |
+93,963
| New | +$2.71M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $2.7M | 0.59% |
+28,066
| New | +$2.7M |
|
58
AutoZone
AZO
$70.7B
| $2.69M | 0.59% |
+5,274
| New | +$2.69M |
|
59
O'Reilly Automotive
ORLY
$88.8B
| $2.69M | 0.59% |
+268,110
| New | +$2.69M |
|
60
State Street
STT
$32.2B
| $2.69M | 0.59% |
36,490
-196
| -0.5% | -$14.4K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $2.67M | 0.58% |
+32,935
| New | +$2.67M |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $2.58M | 0.56% |
+58,228
| New | +$2.58M |
|
63
L3Harris
LHX
$51.1B
| $2.57M | 0.56% |
+38,630
| New | +$2.57M |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $2.52M | 0.55% |
+25,748
| New | +$2.52M |
|
65
Corning
GLW
$59.7B
| $2.5M | 0.55% |
+129,306
| New | +$2.5M |
|
66
NRG Energy
NRG
$28.4B
| $2.5M | 0.55% |
81,885
-428
| -0.5% | -$13K |
|
67
PACCAR
PCAR
$51.1B
| $2.32M | 0.51% |
+61,140
| New | +$2.32M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.5% |
38,973
-250
| -0.6% | -$14.8K |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $2.29M | 0.5% |
+38,038
| New | +$2.29M |
|
70
EOG Resources
EOG
$66.6B
| $2.28M | 0.5% |
+23,024
| New | +$2.28M |
|
71
Goodyear
GT
$2.38B
| $2.24M | 0.49% |
+99,136
| New | +$2.24M |
|
72
Nabors Industries
NBR
$556M
| $2.09M | 0.46% |
+1,832
| New | +$2.09M |
|
73
Exxon Mobil
XOM
$481B
| $1.89M | 0.41% |
20,092
-190
| -0.9% | -$17.9K |
|
74
Pfizer
PFE
$139B
| $1.36M | 0.3% |
48,493
+9,408
| +24% | +$264K |
|
75
Texas Instruments
TXN
$171B
| $1.25M | 0.27% |
26,265
+696
| +3% | +$33.2K |
|