SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.44%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$512M
AUM Growth
+$512M
(+4.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.06M |
| 3 |
Texas Instruments
TXN
|
$750K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 5 |
UBS Group
UBS
|
$616K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.19M |
| 2 |
DuPont de Nemours
DD
|
$818K |
| 3 |
Baker Hughes
BKR
|
$605K |
| 4 |
Kinder Morgan
KMI
|
$540K |
| 5 |
Gen Digital
GEN
|
$512K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $3.11M | 0.61% |
45,455
+188
| +0.4% | +$12.9K |
|
52
Amphenol
APH
$135B
| $3.08M | 0.6% |
35,100
+123
| +0.4% | +$10.8K |
|
53
Danaher
DHR
$143B
| $3.06M | 0.6% |
32,982
+84
| +0.3% | +$7.82K |
|
54
Exxon Mobil
XOM
$477B
| $3.06M | 0.6% |
36,570
+737
| +2% | +$61.6K |
|
55
UnitedHealth
UNH
$279B
| $3.03M | 0.59% |
13,754
+86
| +0.6% | +$19K |
|
56
Nasdaq
NDAQ
$53.8B
| $2.97M | 0.58% |
38,648
+148
| +0.4% | +$11.4K |
|
57
Republic Services
RSG
$72.6B
| $2.95M | 0.58% |
43,558
+25
| +0.1% | +$1.69K |
|
58
Agilent Technologies
A
$35.5B
| $2.89M | 0.57% |
43,207
+162
| +0.4% | +$10.9K |
|
59
Fidelity National Information Services
FIS
$35.6B
| $2.79M | 0.55% |
29,692
+116
| +0.4% | +$10.9K |
|
60
Broadcom
AVGO
$1.42T
| $2.79M | 0.54% |
10,844
+42
| +0.4% | +$10.8K |
|
61
Cummins
CMI
$54B
| $2.76M | 0.54% |
15,637
-116
| -0.7% | -$20.5K |
|
62
Loews
L
$20.1B
| $2.73M | 0.53% |
54,649
+90
| +0.2% | +$4.5K |
|
63
Aon
AON
$80.6B
| $2.69M | 0.53% |
20,085
+1,082
| +6% | +$145K |
|
64
Darden Restaurants
DRI
$24.3B
| $2.69M | 0.53% |
28,005
-524
| -2% | -$50.3K |
|
65
Autodesk
ADSK
$67.9B
| $2.67M | 0.52% |
25,487
+88
| +0.3% | +$9.23K |
|
66
MetLife
MET
$53.6B
| $2.65M | 0.52% |
52,383
-507
| -1% | -$25.6K |
|
67
Comcast
CMCSA
$125B
| $2.63M | 0.51% |
65,571
-658
| -1% | -$26.4K |
|
68
Northern Trust
NTRS
$24.7B
| $2.54M | 0.5% |
25,452
-37
| -0.1% | -$3.7K |
|
69
Electronic Arts
EA
$42B
| $2.46M | 0.48% |
23,422
-72
| -0.3% | -$7.57K |
|
70
Hologic
HOLX
$14.7B
| $2.45M | 0.48% |
57,398
-252
| -0.4% | -$10.8K |
|
71
AT&T
T
$208B
| $2.45M | 0.48% |
62,919
-1,679
| -3% | -$65.3K |
|
72
Idexx Laboratories
IDXX
$50.7B
| $2.45M | 0.48% |
15,635
-169
| -1% | -$26.4K |
|
73
Chevron
CVX
$318B
| $2.34M | 0.46% |
18,715
+256
| +1% | +$32.1K |
|
74
AbbVie
ABBV
$374B
| $2.26M | 0.44% |
23,383
-1,051
| -4% | -$102K |
|
75
Quest Diagnostics
DGX
$20.1B
| $2.22M | 0.43% |
22,579
-249
| -1% | -$24.5K |
|