SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.71%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$446M
AUM Growth
+$446M
(+1.4%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.78M |
| 2 |
Xylem
XYL
|
$2.85M |
| 3 |
AT&T
T
|
$2.79M |
| 4 |
Hologic
HOLX
|
$2.74M |
| 5 |
Accenture
ACN
|
$2.66M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 4 |
Hormel Foods
HRL
|
$2.97M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.77M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 14.59% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $2.81M | 0.63% |
58,545
+1,741
| +3% | +$83.4K |
|
52
Electronic Arts
EA
$42B
| $2.8M | 0.63% |
32,763
+1,194
| +4% | +$102K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $2.76M | 0.62% |
58,451
+1,764
| +3% | +$83.2K |
|
54
Lowe's Companies
LOW
$146B
| $2.76M | 0.62% |
38,158
-652
| -2% | -$47.1K |
|
|
55
Hologic
HOLX
$14.7B
| $2.74M | 0.61% |
+70,567
| New | +$2.74M |
|
|
56
Accenture
ACN
$158B
| $2.66M | 0.6% |
+21,787
| New | +$2.66M |
|
57
Acuity Brands
AYI
$10.2B
| $2.6M | 0.58% |
+9,837
| New | +$2.6M |
|
58
Visa
V
$681B
| $2.59M | 0.58% |
31,340
+549
| +2% | +$45.4K |
|
59
Cincinnati Financial
CINF
$24B
| $2.57M | 0.58% |
+34,130
| New | +$2.57M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.52M | 0.57% |
64,940
-1,120
| -2% | -$43.5K |
|
61
Republic Services
RSG
$72.6B
| $2.49M | 0.56% |
+49,352
| New | +$2.49M |
|
62
Stryker
SYK
$149B
| $2.48M | 0.56% |
+21,301
| New | +$2.48M |
|
63
Boston Scientific
BSX
$159B
| $2.48M | 0.56% |
+104,095
| New | +$2.48M |
|
64
Marsh & McLennan
MMC
$101B
| $2.45M | 0.55% |
+36,445
| New | +$2.45M |
|
65
Ulta Beauty
ULTA
$23.8B
| $2.45M | 0.55% |
+10,295
| New | +$2.45M |
|
66
Clorox
CLX
$15B
| $2.41M | 0.54% |
19,270
-343
| -2% | -$42.9K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $2.39M | 0.54% |
+47,904
| New | +$2.39M |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $2.36M | 0.53% |
25,888
-473
| -2% | -$43.2K |
|
69
Paychex
PAYX
$48.8B
| $2.35M | 0.53% |
+40,531
| New | +$2.35M |
|
70
Henry Schein
HSIC
$8.14B
| $2.34M | 0.52% |
+36,613
| New | +$2.34M |
|
71
American Water Works
AWK
$27.5B
| $2.33M | 0.52% |
+31,112
| New | +$2.33M |
|
72
Vulcan Materials
VMC
$38.1B
| $2.3M | 0.51% |
+20,192
| New | +$2.3M |
|
73
Crown Castle
CCI
$42.3B
| $2.27M | 0.51% |
+24,109
| New | +$2.27M |
|
74
NiSource
NI
$19.7B
| $2.24M | 0.5% |
+93,056
| New | +$2.24M |
|
75
Public Storage
PSA
$51.2B
| $2.16M | 0.48% |
9,693
-182
| -2% | -$40.6K |
|