SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.04%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$457M
AUM Growth
+$457M
(+2.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27
Top Buys
| 1 |
Corning
GLW
|
$10M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$8.77M |
| 3 |
KLA
KLAC
|
$3.28M |
| 4 |
Charter Communications
CHTR
|
$2.97M |
| 5 |
Lam Research
LRCX
|
$2.94M |
Top Sells
| 1 |
Loews
L
|
$9.42M |
| 2 |
Fiserv
FI
|
$4.99M |
| 3 |
Edwards Lifesciences
EW
|
$4.77M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.57M |
| 5 |
Macy's
M
|
$3.78M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $2.79M | 0.61% |
10,320
+25
| +0.2% | +$6.75K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.61% |
+46,809
| New | +$2.77M |
|
53
Deere & Co
DE
$127B
| $2.74M | 0.6% |
+25,602
| New | +$2.74M |
|
54
Digital Realty Trust
DLR
$55.1B
| $2.73M | 0.6% |
+25,679
| New | +$2.73M |
|
55
PACCAR
PCAR
$50.5B
| $2.72M | 0.59% |
+60,312
| New | +$2.72M |
|
56
Ross Stores
ROST
$49.3B
| $2.7M | 0.59% |
+41,334
| New | +$2.7M |
|
57
Mettler-Toledo International
MTD
$26.1B
| $2.69M | 0.59% |
+6,363
| New | +$2.69M |
|
58
FedEx
FDX
$53.2B
| $2.68M | 0.59% |
+13,891
| New | +$2.68M |
|
59
PNC Financial Services
PNC
$80.7B
| $2.67M | 0.58% |
+22,167
| New | +$2.67M |
|
60
Omnicom Group
OMC
$15B
| $2.67M | 0.58% |
+30,601
| New | +$2.67M |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.66M | 0.58% |
+34,882
| New | +$2.66M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.58% |
+41,271
| New | +$2.66M |
|
63
Vulcan Materials
VMC
$38.1B
| $2.65M | 0.58% |
20,272
+80
| +0.4% | +$10.5K |
|
64
RTX Corp
RTX
$212B
| $2.63M | 0.57% |
+38,244
| New | +$2.63M |
|
65
EOG Resources
EOG
$65.8B
| $2.62M | 0.57% |
+25,900
| New | +$2.62M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $2.62M | 0.57% |
65,240
+300
| +0.5% | +$12K |
|
67
Stryker
SYK
$149B
| $2.61M | 0.57% |
21,290
-11
| -0.1% | -$1.35K |
|
68
L3Harris
LHX
$51.1B
| $2.58M | 0.56% |
+25,176
| New | +$2.58M |
|
69
Marsh & McLennan
MMC
$101B
| $2.5M | 0.55% |
36,586
+141
| +0.4% | +$9.64K |
|
70
Molson Coors Class B
TAP
$9.85B
| $2.49M | 0.55% |
+26,125
| New | +$2.49M |
|
71
Phillips 66
PSX
$52.8B
| $2.48M | 0.54% |
+30,080
| New | +$2.48M |
|
72
Exxon Mobil
XOM
$477B
| $2.43M | 0.53% |
28,671
-27,858
| -49% | -$2.36M |
|
73
Cincinnati Financial
CINF
$24B
| $2.39M | 0.52% |
34,103
-27
| -0.1% | -$1.89K |
|
74
American Water Works
AWK
$27.5B
| $2.21M | 0.48% |
30,768
-344
| -1% | -$24.7K |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.05M | 0.45% |
37,960
+358
| +1% | +$19.3K |
|