SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+3.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$486M
AUM Growth
+$486M
(+5.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
127
New
6
Increased
28
Reduced
73
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$11.4M |
| 2 |
Emerson Electric
EMR
|
$9.77M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.43M |
| 4 |
Eaton
ETN
|
$1.29M |
| 5 |
Walmart
WMT
|
$1.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.45M |
| 2 |
Ford
F
|
$5.23M |
| 3 |
Microchip Technology
MCHP
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$771K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 16.98% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 11.9% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $2.9M | 0.6% |
8,597
-369
| -4% | -$124K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $2.84M | 0.58% |
44,146
-1,667
| -4% | -$107K |
|
53
FedEx
FDX
$53.2B
| $2.83M | 0.58% |
13,036
-602
| -4% | -$131K |
|
54
Exxon Mobil
XOM
$477B
| $2.83M | 0.58% |
35,084
+6,888
| +24% | +$556K |
|
55
Nasdaq
NDAQ
$53.8B
| $2.81M | 0.58% |
39,321
-2,088
| -5% | -$149K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.77M | 0.57% |
3,051
-151
| -5% | -$137K |
|
57
RTX Corp
RTX
$212B
| $2.77M | 0.57% |
22,702
-932
| -4% | -$114K |
|
58
Ulta Beauty
ULTA
$23.8B
| $2.77M | 0.57% |
9,631
-478
| -5% | -$137K |
|
59
Stryker
SYK
$149B
| $2.72M | 0.56% |
19,622
-1,129
| -5% | -$157K |
|
60
Digital Realty Trust
DLR
$55.1B
| $2.71M | 0.56% |
24,031
-988
| -4% | -$112K |
|
61
Marsh & McLennan
MMC
$101B
| $2.64M | 0.54% |
33,897
-1,887
| -5% | -$147K |
|
62
US Bancorp
USB
$75.5B
| $2.59M | 0.53% |
49,831
-2,287
| -4% | -$119K |
|
63
PNC Financial Services
PNC
$80.7B
| $2.58M | 0.53% |
20,654
-1,020
| -5% | -$127K |
|
64
L3Harris
LHX
$51.1B
| $2.57M | 0.53% |
23,577
-1,067
| -4% | -$116K |
|
65
PACCAR
PCAR
$50.5B
| $2.49M | 0.51% |
37,642
-1,842
| -5% | -$122K |
|
66
Texas Instruments
TXN
$178B
| $2.44M | 0.5% |
31,770
+6,451
| +25% | +$496K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.5% |
38,316
-1,881
| -5% | -$120K |
|
68
Omnicom Group
OMC
$15B
| $2.37M | 0.49% |
28,541
-1,368
| -5% | -$113K |
|
69
Vulcan Materials
VMC
$38.1B
| $2.35M | 0.48% |
18,543
-1,217
| -6% | -$154K |
|
70
Phillips 66
PSX
$52.8B
| $2.31M | 0.47% |
27,890
-1,453
| -5% | -$120K |
|
71
Cincinnati Financial
CINF
$24B
| $2.25M | 0.46% |
30,993
-2,160
| -7% | -$156K |
|
72
Ross Stores
ROST
$49.3B
| $2.23M | 0.46% |
38,541
-1,893
| -5% | -$109K |
|
73
EOG Resources
EOG
$65.8B
| $2.22M | 0.46% |
24,481
-1,215
| -5% | -$110K |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.21M | 0.46% |
32,415
-1,714
| -5% | -$117K |
|
75
American Water Works
AWK
$27.5B
| $2.17M | 0.45% |
27,772
-2,122
| -7% | -$165K |
|