SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.12%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$461M
AUM Growth
+$461M
(+0.76%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
124
New
–
Increased
19
Reduced
82
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$1.75M |
| 2 |
Chevron
CVX
|
$295K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233K |
| 4 |
Philip Morris
PM
|
$214K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$189K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
Macy's
M
|
$811K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Bristol-Myers Squibb
BMY
|
$695K |
| 5 |
United Parcel Service
UPS
|
$656K |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.61% |
40,197
-1,074
| -3% | -$74.5K |
|
52
Xylem
XYL
$34B
| $2.76M | 0.6% |
54,988
-1,417
| -3% | -$71.1K |
|
53
L3Harris
LHX
$51.1B
| $2.74M | 0.6% |
24,644
-532
| -2% | -$59.2K |
|
54
Stryker
SYK
$149B
| $2.73M | 0.59% |
20,751
-539
| -3% | -$71K |
|
55
Deere & Co
DE
$127B
| $2.72M | 0.59% |
24,970
-632
| -2% | -$68.8K |
|
56
US Bancorp
USB
$75.5B
| $2.68M | 0.58% |
52,118
-1,141
| -2% | -$58.8K |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.68M | 0.58% |
34,129
-753
| -2% | -$59K |
|
58
Ross Stores
ROST
$49.3B
| $2.66M | 0.58% |
40,434
-900
| -2% | -$59.3K |
|
59
Digital Realty Trust
DLR
$55.1B
| $2.66M | 0.58% |
25,019
-660
| -3% | -$70.2K |
|
60
FedEx
FDX
$53.2B
| $2.66M | 0.58% |
13,638
-253
| -2% | -$49.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 0.58% |
3,202
-60
| -2% | -$49.8K |
|
62
PACCAR
PCAR
$50.5B
| $2.65M | 0.58% |
39,484
-724
| -2% | -$48.6K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $2.65M | 0.58% |
45,813
-996
| -2% | -$57.7K |
|
64
RTX Corp
RTX
$212B
| $2.65M | 0.58% |
23,634
-434
| -2% | -$48.7K |
|
65
Marsh & McLennan
MMC
$101B
| $2.64M | 0.57% |
35,784
-802
| -2% | -$59.3K |
|
66
PNC Financial Services
PNC
$80.7B
| $2.61M | 0.57% |
21,674
-493
| -2% | -$59.3K |
|
67
Omnicom Group
OMC
$15B
| $2.58M | 0.56% |
29,909
-692
| -2% | -$59.6K |
|
68
EOG Resources
EOG
$65.8B
| $2.51M | 0.54% |
25,696
-204
| -0.8% | -$19.9K |
|
69
Molson Coors Class B
TAP
$9.85B
| $2.44M | 0.53% |
25,530
-595
| -2% | -$56.9K |
|
70
Cincinnati Financial
CINF
$24B
| $2.4M | 0.52% |
33,153
-950
| -3% | -$68.7K |
|
71
Vulcan Materials
VMC
$38.1B
| $2.38M | 0.52% |
19,760
-512
| -3% | -$61.7K |
|
72
Phillips 66
PSX
$52.8B
| $2.33M | 0.5% |
29,343
-737
| -2% | -$58.4K |
|
73
American Water Works
AWK
$27.5B
| $2.33M | 0.5% |
29,894
-874
| -3% | -$68K |
|
74
Exxon Mobil
XOM
$477B
| $2.31M | 0.5% |
28,196
-475
| -2% | -$38.9K |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.22M | 0.48% |
39,187
+1,227
| +3% | +$69.4K |
|