SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$440M
AUM Growth
+$440M
(+5.5%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
137
New
5
Increased
63
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Diageo
DEO
|
$374K |
| 3 |
General Dynamics
GD
|
$324K |
| 4 |
AT&T
T
|
$241K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$237K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$412K |
| 2 |
Microsoft
MSFT
|
$385K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
Targa Resources
TRGP
|
$334K |
| 5 |
Merck
MRK
|
$314K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 12.11% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$29.3B
| $2.64M | 0.6% |
23,736
+103
| +0.4% | +$11.5K |
|
52
CBRE Group
CBRE
$47.3B
| $2.62M | 0.6% |
75,732
+253
| +0.3% | +$8.75K |
|
53
Abbott
ABT
$230B
| $2.58M | 0.59% |
57,517
+35
| +0.1% | +$1.57K |
|
54
Leggett & Platt
LEG
$1.28B
| $2.58M | 0.59% |
61,365
+149
| +0.2% | +$6.26K |
|
55
AutoZone
AZO
$70.1B
| $2.52M | 0.57% |
3,396
+17
| +0.5% | +$12.6K |
|
56
Marsh & McLennan
MMC
$101B
| $2.51M | 0.57% |
45,300
+160
| +0.4% | +$8.87K |
|
57
Cintas
CTAS
$82.9B
| $2.49M | 0.57% |
109,496
+468
| +0.4% | +$10.7K |
|
58
Nike
NKE
$110B
| $2.49M | 0.57% |
39,858
+324
| +0.8% | +$20.2K |
|
59
Snap-on
SNA
$16.8B
| $2.48M | 0.57% |
14,491
+62
| +0.4% | +$10.6K |
|
60
Boston Scientific
BSX
$159B
| $2.42M | 0.55% |
131,461
+281
| +0.2% | +$5.18K |
|
61
Monster Beverage
MNST
$62B
| $2.42M | 0.55% |
97,380
+738
| +0.8% | +$18.3K |
|
62
Newell Brands
NWL
$2.64B
| $2.38M | 0.54% |
53,903
+331
| +0.6% | +$14.6K |
|
63
Eli Lilly
LLY
$661B
| $2.34M | 0.53% |
27,787
+154
| +0.6% | +$13K |
|
64
Estee Lauder
EL
$33.1B
| $2.32M | 0.53% |
26,361
+27
| +0.1% | +$2.38K |
|
65
Electronic Arts
EA
$42B
| $2.31M | 0.53% |
33,590
+118
| +0.4% | +$8.11K |
|
66
Dollar Tree
DLTR
$21.3B
| $2.25M | 0.51% |
29,067
-55
| -0.2% | -$4.25K |
|
67
Hartford Financial Services
HIG
$37.4B
| $2.19M | 0.5% |
50,285
+418
| +0.8% | +$18.2K |
|
68
UnitedHealth
UNH
$279B
| $2.16M | 0.49% |
18,357
+112
| +0.6% | +$13.2K |
|
69
Bread Financial
BFH
$3.07B
| $2.15M | 0.49% |
9,731
-7
| -0.1% | -$1.55K |
|
70
Hanesbrands
HBI
$2.17B
| $2.03M | 0.46% |
69,107
-106
| -0.2% | -$3.12K |
|
71
Sealed Air
SEE
$4.76B
| $1.97M | 0.45% |
44,230
-32
| -0.1% | -$1.43K |
|
72
Ball Corp
BALL
$13.6B
| $1.94M | 0.44% |
53,414
+236
| +0.4% | +$8.58K |
|
73
Hasbro
HAS
$11.1B
| $1.94M | 0.44% |
28,828
+78
| +0.3% | +$5.25K |
|
74
Target
TGT
$42B
| $1.89M | 0.43% |
26,017
+4
| +0% | +$290 |
|
75
Exxon Mobil
XOM
$477B
| $1.86M | 0.42% |
23,804
+232
| +1% | +$18.1K |
|