SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-5.84%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$417M
AUM Growth
+$417M
(-7.1%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
158
New
25
Increased
32
Reduced
55
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$7.93M |
| 2 |
Hormel Foods
HRL
|
$2.58M |
| 3 |
Expedia Group
EXPE
|
$2.57M |
| 4 |
Constellation Brands
STZ
|
$2.48M |
| 5 |
AutoZone
AZO
|
$2.45M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.76M |
| 2 |
General Dynamics
GD
|
$3.51M |
| 3 |
PPG Industries
PPG
|
$3.39M |
| 4 |
3M
MMM
|
$3.29M |
| 5 |
Allstate
ALL
|
$3.1M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $2.43M | 0.58% |
+39,534
| New | +$2.43M |
|
52
CBRE Group
CBRE
$47.3B
| $2.42M | 0.58% |
75,479
-172
| -0.2% | -$5.5K |
|
53
Marsh & McLennan
MMC
$101B
| $2.36M | 0.57% |
45,140
-66
| -0.1% | -$3.45K |
|
|
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
| $2.35M | 0.56% |
53,834
-118
| -0.2% | -$5.16K |
|
55
Cintas
CTAS
$82.9B
| $2.34M | 0.56% |
+109,028
| New | +$2.34M |
|
56
Eli Lilly
LLY
$661B
| $2.31M | 0.56% |
27,633
+24,889
| +907% | +$2.08M |
|
57
Abbott
ABT
$230B
| $2.31M | 0.55% |
57,482
-130
| -0.2% | -$5.23K |
|
58
Equifax
EFX
$29.3B
| $2.3M | 0.55% |
+23,633
| New | +$2.3M |
|
59
Hartford Financial Services
HIG
$37.4B
| $2.28M | 0.55% |
+49,867
| New | +$2.28M |
|
60
Electronic Arts
EA
$42B
| $2.27M | 0.54% |
+33,472
| New | +$2.27M |
|
61
Snap-on
SNA
$16.8B
| $2.18M | 0.52% |
+14,429
| New | +$2.18M |
|
62
Monster Beverage
MNST
$62B
| $2.18M | 0.52% |
+96,642
| New | +$2.18M |
|
63
Boston Scientific
BSX
$159B
| $2.15M | 0.52% |
+131,180
| New | +$2.15M |
|
64
Newell Brands
NWL
$2.64B
| $2.13M | 0.51% |
+53,572
| New | +$2.13M |
|
65
Estee Lauder
EL
$33.1B
| $2.13M | 0.51% |
+26,334
| New | +$2.13M |
|
66
UnitedHealth
UNH
$279B
| $2.12M | 0.51% |
+18,245
| New | +$2.12M |
|
67
Sealed Air
SEE
$4.76B
| $2.08M | 0.5% |
+44,262
| New | +$2.08M |
|
68
Hasbro
HAS
$11.1B
| $2.07M | 0.5% |
+28,750
| New | +$2.07M |
|
69
Target
TGT
$42B
| $2.05M | 0.49% |
+26,013
| New | +$2.05M |
|
70
Bread Financial
BFH
$3.07B
| $2.01M | 0.48% |
+9,738
| New | +$2.01M |
|
71
Hanesbrands
HBI
$2.17B
| $2M | 0.48% |
+69,213
| New | +$2M |
|
72
Skyworks Solutions
SWKS
$10.9B
| $1.99M | 0.48% |
+23,594
| New | +$1.99M |
|
73
Dollar Tree
DLTR
$21.3B
| $1.94M | 0.47% |
+29,122
| New | +$1.94M |
|
74
Pfizer
PFE
$141B
| $1.76M | 0.42% |
58,966
+2,121
| +4% | +$63.2K |
|
75
Exxon Mobil
XOM
$477B
| $1.75M | 0.42% |
23,572
-49
| -0.2% | -$3.64K |
|