SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+1.78%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$458M
AUM Growth
-$17.7M
(-3.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
165
New
32
Increased
45
Reduced
38
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$10.2M |
| 2 |
Valero Energy
VLO
|
$3.44M |
| 3 |
Elevance Health
ELV
|
$3.16M |
| 4 |
Apple
AAPL
|
$3.02M |
| 5 |
CBRE Group
CBRE
|
$2.95M |
Top Sells
| 1 |
American Express
AXP
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$11.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$3.41M |
| 5 |
Travelers Companies
TRV
|
$3.41M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.33B
| $2.85M | 0.62% |
+61,900
| New | +$2.85M |
|
52
Keurig Dr Pepper
KDP
$39.7B
| $2.82M | 0.62% |
+35,954
| New | +$2.82M |
|
53
Norfolk Southern
NSC
$62.8B
| $2.75M | 0.6% |
26,740
-5,120
| -16% | -$527K |
|
54
Edwards Lifesciences
EW
$47.5B
| $2.72M | 0.59% |
+114,402
| New | +$2.72M |
|
55
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.7M | 0.59% |
+5,978
| New | +$2.7M |
|
56
NiSource
NI
$18.8B
| $2.69M | 0.59% |
+154,807
| New | +$2.69M |
|
57
Abbott
ABT
$231B
| $2.68M | 0.59% |
+57,891
| New | +$2.68M |
|
58
Amgen
AMGN
$151B
| $2.68M | 0.59% |
+16,773
| New | +$2.68M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.67M | 0.58% |
+23,170
| New | +$2.67M |
|
60
Intuit
INTU
$186B
| $2.64M | 0.58% |
+27,185
| New | +$2.64M |
|
61
Marsh & McLennan
MMC
$101B
| $2.57M | 0.56% |
+45,725
| New | +$2.57M |
|
62
Automatic Data Processing
ADP
$122B
| $2.56M | 0.56% |
+29,856
| New | +$2.56M |
|
63
Sempra
SRE
$53.6B
| $2.54M | 0.56% |
+46,628
| New | +$2.54M |
|
64
Ameriprise Financial
AMP
$48.3B
| $2.52M | 0.55% |
+19,269
| New | +$2.52M |
|
65
FedEx
FDX
$53.2B
| $2.5M | 0.55% |
+15,087
| New | +$2.5M |
|
66
Simon Property Group
SPG
$59.3B
| $2.47M | 0.54% |
+12,637
| New | +$2.47M |
|
67
Morgan Stanley
MS
$240B
| $2.36M | 0.52% |
+66,099
| New | +$2.36M |
|
|
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.25M | 0.49% |
+20,115
| New | +$2.25M |
|
69
Genuine Parts
GPC
$19.6B
| $2.19M | 0.48% |
+23,536
| New | +$2.19M |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $2.19M | 0.48% |
+49,289
| New | +$2.19M |
|
71
Goodyear
GT
$2.41B
| $2.15M | 0.47% |
79,230
-20,150
| -20% | -$546K |
|
72
State Street
STT
$32.4B
| $2.1M | 0.46% |
28,523
-7,941
| -22% | -$584K |
|
73
Ball Corp
BALL
$13.7B
| $2.05M | 0.45% |
+58,136
| New | +$2.05M |
|
74
Exxon Mobil
XOM
$479B
| $1.87M | 0.41% |
22,033
+1,676
| +8% | +$142K |
|
75
Pfizer
PFE
$140B
| $1.76M | 0.38% |
53,214
+2,369
| +5% | +$78.2K |
|