SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.13%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$448M
AUM Growth
+$448M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
138
New
3
Increased
47
Reduced
69
Closed
5
Top Buys
| 1 |
Macy's
M
|
$8.88M |
| 2 |
Altria Group
MO
|
$364K |
| 3 |
Microchip Technology
MCHP
|
$320K |
| 4 |
Kinder Morgan
KMI
|
$301K |
| 5 |
Canadian National Railway
CNI
|
$239K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$9.34M |
| 2 |
Genuine Parts
GPC
|
$909K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$676K |
| 4 |
Norfolk Southern
NSC
|
$649K |
| 5 |
Simon Property Group
SPG
|
$640K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $2.78M | 0.62% |
44,443
-9,588
| -18% | -$600K |
|
52
NiSource
NI
$19.7B
| $2.75M | 0.61% |
60,223
-605
| -1% | -$27.6K |
|
53
Edwards Lifesciences
EW
$47.7B
| $2.72M | 0.61% |
19,084
+17
| +0.1% | +$2.42K |
|
54
Intuit
INTU
$187B
| $2.71M | 0.61% |
26,934
-251
| -0.9% | -$25.3K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.65M | 0.59% |
22,888
-282
| -1% | -$32.6K |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $2.61M | 0.58% |
35,776
-178
| -0.5% | -$13K |
|
57
Lowe's Companies
LOW
$146B
| $2.6M | 0.58% |
38,842
-149
| -0.4% | -$9.98K |
|
58
Marsh & McLennan
MMC
$101B
| $2.56M | 0.57% |
45,206
-519
| -1% | -$29.4K |
|
59
Morgan Stanley
MS
$237B
| $2.56M | 0.57% |
65,928
-171
| -0.3% | -$6.63K |
|
60
Amgen
AMGN
$153B
| $2.54M | 0.57% |
16,525
-248
| -1% | -$38.1K |
|
61
FedEx
FDX
$53.2B
| $2.49M | 0.56% |
14,618
-469
| -3% | -$79.9K |
|
62
Ameriprise Financial
AMP
$47.8B
| $2.41M | 0.54% |
19,310
+41
| +0.2% | +$5.12K |
|
63
VF Corp
VFC
$5.79B
| $2.39M | 0.53% |
34,312
-8,385
| -20% | -$585K |
|
64
Automatic Data Processing
ADP
$121B
| $2.39M | 0.53% |
29,784
-72
| -0.2% | -$5.78K |
|
65
Sempra
SRE
$53.7B
| $2.27M | 0.51% |
22,923
-391
| -2% | -$38.7K |
|
66
Ball Corp
BALL
$13.6B
| $2.02M | 0.45% |
28,777
-291
| -1% | -$20.4K |
|
67
Goodyear
GT
$2.4B
| $1.98M | 0.44% |
65,814
-13,416
| -17% | -$404K |
|
68
Exxon Mobil
XOM
$477B
| $1.97M | 0.44% |
23,621
+1,588
| +7% | +$132K |
|
69
State Street
STT
$32.1B
| $1.9M | 0.42% |
24,703
-3,820
| -13% | -$294K |
|
70
Pfizer
PFE
$141B
| $1.81M | 0.4% |
53,933
+3,445
| +7% | +$115K |
|
|
71
Norfolk Southern
NSC
$62.4B
| $1.69M | 0.38% |
19,312
-7,428
| -28% | -$649K |
|
|
72
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.38% |
43,886
+7,846
| +22% | +$301K |
|
|
73
Simon Property Group
SPG
$58.7B
| $1.55M | 0.35% |
8,940
-3,697
| -29% | -$640K |
|
74
Texas Instruments
TXN
$178B
| $1.4M | 0.31% |
27,142
-251
| -0.9% | -$12.9K |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.38M | 0.31% |
29,164
+1,856
| +7% | +$87.8K |
|