SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.68%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$488M
AUM Growth
+$488M
(+0.38%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.23M |
| 2 |
Boeing
BA
|
$3.3M |
| 3 |
Align Technology
ALGN
|
$3.15M |
| 4 |
NVIDIA
NVDA
|
$3.05M |
| 5 |
FMC
FMC
|
$2.99M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.52M |
| 4 |
S&P Global
SPGI
|
$3.39M |
| 5 |
KLA
KLAC
|
$3.33M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 15.94% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.59% |
+26,121
| New | +$2.9M |
|
52
Republic Services
RSG
$72.6B
| $2.88M | 0.59% |
43,533
-2,317
| -5% | -$153K |
|
53
Autodesk
ADSK
$67.9B
| $2.85M | 0.58% |
+25,399
| New | +$2.85M |
|
54
Danaher
DHR
$143B
| $2.82M | 0.58% |
+32,898
| New | +$2.82M |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | 0.57% |
+21,234
| New | +$2.8M |
|
56
Aon
AON
$80.6B
| $2.78M | 0.57% |
+19,003
| New | +$2.78M |
|
57
Electronic Arts
EA
$42B
| $2.77M | 0.57% |
+23,494
| New | +$2.77M |
|
58
Agilent Technologies
A
$35.5B
| $2.76M | 0.57% |
+43,045
| New | +$2.76M |
|
59
Fidelity National Information Services
FIS
$35.6B
| $2.76M | 0.57% |
+29,576
| New | +$2.76M |
|
60
MetLife
MET
$53.6B
| $2.75M | 0.56% |
52,890
+14,746
| +39% | +$524K |
|
61
Allstate
ALL
$53.9B
| $2.68M | 0.55% |
+29,154
| New | +$2.68M |
|
62
UnitedHealth
UNH
$279B
| $2.68M | 0.55% |
+13,668
| New | +$2.68M |
|
63
Cummins
CMI
$54B
| $2.65M | 0.54% |
+15,753
| New | +$2.65M |
|
64
Broadcom
AVGO
$1.42T
| $2.62M | 0.54% |
+10,802
| New | +$2.62M |
|
65
Loews
L
$20.1B
| $2.61M | 0.53% |
+54,559
| New | +$2.61M |
|
66
Best Buy
BBY
$15.8B
| $2.58M | 0.53% |
+45,267
| New | +$2.58M |
|
67
Comcast
CMCSA
$125B
| $2.55M | 0.52% |
+66,229
| New | +$2.55M |
|
68
AT&T
T
$208B
| $2.53M | 0.52% |
64,598
-54,508
| -46% | -$2.13M |
|
69
Carnival Corp
CCL
$42.5B
| $2.52M | 0.52% |
+39,032
| New | +$2.52M |
|
70
Expedia Group
EXPE
$26.3B
| $2.49M | 0.51% |
+17,304
| New | +$2.49M |
|
71
Idexx Laboratories
IDXX
$50.7B
| $2.46M | 0.5% |
+15,804
| New | +$2.46M |
|
72
Northern Trust
NTRS
$24.7B
| $2.34M | 0.48% |
+25,489
| New | +$2.34M |
|
73
Darden Restaurants
DRI
$24.3B
| $2.25M | 0.46% |
+28,529
| New | +$2.25M |
|
74
Duke Energy
DUK
$94.5B
| $2.24M | 0.46% |
26,687
+3,021
| +13% | +$254K |
|
75
Hasbro
HAS
$11.1B
| $2.2M | 0.45% |
+22,551
| New | +$2.2M |
|