SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+3.4%
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
(+0.02%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
138
New
1
Increased
40
Reduced
70
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$8.24M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$371K |
| 4 |
PPG Industries
PPG
|
$260K |
| 5 |
Bank of America
BAC
|
$254K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.45M |
| 2 |
Danaher
DHR
|
$2.62M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$963K |
| 5 |
Lockheed Martin
LMT
|
$675K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 13.52% |
| 4 | Technology | 13.01% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $2.71M | 0.62% |
34,130
-7,382
| -18% | -$585K |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $2.71M | 0.61% |
50,941
-221
| -0.4% | -$11.7K |
|
53
AutoZone
AZO
$70.1B
| $2.67M | 0.61% |
3,367
-19
| -0.6% | -$15.1K |
|
54
Cintas
CTAS
$82.9B
| $2.66M | 0.6% |
108,456
-656
| -0.6% | -$16.1K |
|
|
55
S&P Global
SPGI
$165B
| $2.65M | 0.6% |
+24,745
| New | +$2.65M |
|
56
Assurant
AIZ
$10.8B
| $2.65M | 0.6% |
30,713
-375
| -1% | -$32.4K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.6% |
66,527
-466
| -0.7% | -$18.5K |
|
58
VeriSign
VRSN
$25.6B
| $2.62M | 0.6% |
30,287
-169
| -0.6% | -$14.6K |
|
59
Newell Brands
NWL
$2.64B
| $2.61M | 0.59% |
53,663
-168
| -0.3% | -$8.16K |
|
60
Exxon Mobil
XOM
$477B
| $2.59M | 0.59% |
27,642
+914
| +3% | +$85.7K |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $2.55M | 0.58% |
26,361
-169
| -0.6% | -$16.3K |
|
62
Monster Beverage
MNST
$62B
| $2.53M | 0.58% |
94,590
-1,734
| -2% | -$46.5K |
|
63
Public Storage
PSA
$51.2B
| $2.52M | 0.57% |
9,875
-52
| -0.5% | -$13.3K |
|
64
Ross Stores
ROST
$49.3B
| $2.43M | 0.55% |
42,845
-238
| -0.6% | -$13.5K |
|
65
Dentsply Sirona
XRAY
$2.77B
| $2.42M | 0.55% |
39,077
-134
| -0.3% | -$8.31K |
|
66
Electronic Arts
EA
$42B
| $2.39M | 0.54% |
31,569
-141
| -0.4% | -$10.7K |
|
67
Expedia Group
EXPE
$26.3B
| $2.3M | 0.52% |
21,667
-202
| -0.9% | -$21.5K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.52% |
66,060
-380
| -0.6% | -$13.2K |
|
69
Visa
V
$681B
| $2.28M | 0.52% |
30,791
-91
| -0.3% | -$6.75K |
|
70
Nike
NKE
$110B
| $2.28M | 0.52% |
41,220
-551
| -1% | -$30.4K |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.16M | 0.49% |
6,187
-44
| -0.7% | -$15.4K |
|
72
Snap-on
SNA
$16.8B
| $2.15M | 0.49% |
13,618
-71
| -0.5% | -$11.2K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.47% |
28,587
-155
| -0.5% | -$11.3K |
|
74
Amgen
AMGN
$153B
| $2.07M | 0.47% |
13,583
-2,160
| -14% | -$329K |
|
75
Carnival Corp
CCL
$42.5B
| $2.03M | 0.46% |
45,855
-360
| -0.8% | -$15.9K |
|