SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$476M
AUM Growth
+$476M
(+3.9%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
138
New
4
Increased
48
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.46M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.14M |
| 3 |
Nabors Industries
NBR
|
$2.09M |
| 4 |
EQT Corp
EQT
|
$1.13M |
| 5 |
EOG Resources
EOG
|
$955K |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 14.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $3.05M | 0.64% |
31,805
-57
| -0.2% | -$5.46K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $2.98M | 0.63% |
27,913
-153
| -0.5% | -$16.4K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $2.97M | 0.62% |
30,305
-71
| -0.2% | -$6.96K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.62% |
38,943
-30
| -0.1% | -$2.29K |
|
55
Corning
GLW
$59.4B
| $2.95M | 0.62% |
128,727
-579
| -0.4% | -$13.3K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $2.92M | 0.61% |
32,912
-23
| -0.1% | -$2.04K |
|
57
Molson Coors Class B
TAP
$9.85B
| $2.89M | 0.61% |
38,713
-64
| -0.2% | -$4.77K |
|
58
State Street
STT
$32.1B
| $2.86M | 0.6% |
36,464
-26
| -0.1% | -$2.04K |
|
59
Goodyear
GT
$2.4B
| $2.84M | 0.6% |
99,380
+244
| +0.2% | +$6.97K |
|
60
PACCAR
PCAR
$50.5B
| $2.76M | 0.58% |
60,968
-172
| -0.3% | -$7.8K |
|
61
L3Harris
LHX
$51.1B
| $2.76M | 0.58% |
38,438
-192
| -0.5% | -$13.8K |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $2.74M | 0.58% |
25,632
-116
| -0.5% | -$12.4K |
|
63
Brown-Forman Class B
BF.B
$13.3B
| $2.63M | 0.55% |
93,550
-413
| -0.4% | -$11.6K |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $2.59M | 0.54% |
57,810
-418
| -0.7% | -$18.7K |
|
|
STJ
65
DELISTED
St Jude Medical
STJ
| $2.47M | 0.52% |
38,008
-30
| -0.1% | -$1.95K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $2.29M | 0.48% |
28,797
-615
| -2% | -$48.8K |
|
67
NRG Energy
NRG
$28.4B
| $2.19M | 0.46% |
81,170
-715
| -0.9% | -$19.3K |
|
68
Devon Energy
DVN
$22.3B
| $2.16M | 0.45% |
35,238
-5,865
| -14% | -$359K |
|
69
Exxon Mobil
XOM
$477B
| $1.88M | 0.4% |
20,357
+265
| +1% | +$24.5K |
|
70
Halliburton
HAL
$18.4B
| $1.71M | 0.36% |
43,452
-49
| -0.1% | -$1.93K |
|
71
Pfizer
PFE
$141B
| $1.5M | 0.32% |
50,845
+2,352
| +5% | +$69.5K |
|
72
Altria Group
MO
$112B
| $1.47M | 0.31% |
29,800
+9,918
| +50% | +$489K |
|
73
Texas Instruments
TXN
$178B
| $1.46M | 0.31% |
27,333
+1,068
| +4% | +$57.1K |
|
74
Sysco
SYY
$38.8B
| $1.32M | 0.28% |
33,268
+5,048
| +18% | +$200K |
|
75
Verizon
VZ
$184B
| $1.22M | 0.26% |
26,094
+2,496
| +11% | +$117K |
|