SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.42%
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
(+0.07%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
38
Reduced
53
Closed
29
Top Buys
| 1 |
General Dynamics
GD
|
$7.95M |
| 2 |
Avery Dennison
AVY
|
$2.91M |
| 3 |
Nasdaq
NDAQ
|
$2.87M |
| 4 |
Masco
MAS
|
$2.82M |
| 5 |
Public Storage
PSA
|
$2.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.28M |
| 2 |
Broadcom
AVGO
|
$4.95M |
| 3 |
AGN
Allergan plc
AGN
|
$4.04M |
| 4 |
Kroger
KR
|
$3.25M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 14.88% |
| 4 | Consumer Staples | 13.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $2.69M | 0.61% |
+8,120
| New | +$2.69M |
|
52
Church & Dwight Co
CHD
$22.7B
| $2.62M | 0.6% |
+28,421
| New | +$2.62M |
|
53
Danaher
DHR
$143B
| $2.62M | 0.59% |
+27,579
| New | +$2.62M |
|
54
Nike
NKE
$110B
| $2.57M | 0.58% |
41,771
+1,913
| +5% | +$118K |
|
55
Clorox
CLX
$15B
| $2.5M | 0.57% |
+19,804
| New | +$2.5M |
|
56
Ross Stores
ROST
$49.3B
| $2.5M | 0.57% |
+43,083
| New | +$2.5M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 0.56% |
+3,322
| New | +$2.48M |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.45M | 0.56% |
+24,764
| New | +$2.45M |
|
59
Cintas
CTAS
$82.9B
| $2.45M | 0.56% |
27,278
-96
| -0.4% | -$8.62K |
|
60
Carnival Corp
CCL
$42.5B
| $2.44M | 0.55% |
+46,215
| New | +$2.44M |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $2.43M | 0.55% |
+51,162
| New | +$2.43M |
|
62
Dentsply Sirona
XRAY
$2.77B
| $2.42M | 0.55% |
+39,211
| New | +$2.42M |
|
63
Assurant
AIZ
$10.8B
| $2.4M | 0.55% |
+31,088
| New | +$2.4M |
|
64
Newell Brands
NWL
$2.64B
| $2.38M | 0.54% |
53,831
-72
| -0.1% | -$3.19K |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $2.37M | 0.54% |
+26,530
| New | +$2.37M |
|
66
Visa
V
$681B
| $2.36M | 0.54% |
+30,882
| New | +$2.36M |
|
67
Amgen
AMGN
$153B
| $2.36M | 0.54% |
+15,743
| New | +$2.36M |
|
68
Expedia Group
EXPE
$26.3B
| $2.36M | 0.54% |
21,869
-28
| -0.1% | -$3.02K |
|
69
Amazon
AMZN
$2.41T
| $2.32M | 0.53% |
+3,907
| New | +$2.32M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $2.27M | 0.52% |
+66,993
| New | +$2.27M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.25M | 0.51% |
6,231
+220
| +4% | +$79.3K |
|
72
Exxon Mobil
XOM
$477B
| $2.23M | 0.51% |
26,728
+2,924
| +12% | +$244K |
|
73
Snap-on
SNA
$16.8B
| $2.15M | 0.49% |
13,689
-802
| -6% | -$126K |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $2.14M | 0.49% |
+28,742
| New | +$2.14M |
|
75
Bath & Body Works
BBWI
$6.3B
| $2.14M | 0.49% |
+24,393
| New | +$2.14M |
|