SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-0.95%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$461M
AUM Growth
-$50.2M
(-9.8%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
147
New
21
Increased
18
Reduced
55
Closed
51
Top Buys
| 1 |
Chubb
CB
|
$5.42M |
| 2 |
Eastman Chemical
EMN
|
$3.04M |
| 3 |
PNC Financial Services
PNC
|
$2.91M |
| 4 |
Ametek
AME
|
$2.86M |
| 5 |
Moody's
MCO
|
$2.85M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
CVS Health
CVS
|
$6.01M |
| 3 |
Microchip Technology
MCHP
|
$4.14M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.97M |
| 5 |
Baker Hughes
BKR
|
$3.91M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.46% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $2.79M | 0.6% |
+30,582
| New | +$2.79M |
|
52
Marriott International Class A Common Stock
MAR
$73B
| $2.77M | 0.6% |
+20,361
| New | +$2.77M |
|
53
Accenture
ACN
$158B
| $2.75M | 0.6% |
+17,909
| New | +$2.75M |
|
54
Marsh & McLennan
MMC
$101B
| $2.72M | 0.59% |
+32,883
| New | +$2.72M |
|
55
Exxon Mobil
XOM
$479B
| $2.7M | 0.59% |
36,238
-332
| -0.9% | -$24.8K |
|
56
American Express
AXP
$230B
| $2.69M | 0.58% |
+28,848
| New | +$2.69M |
|
57
Allstate
ALL
$54.9B
| $2.68M | 0.58% |
28,249
-1,810
| -6% | -$172K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.64M | 0.57% |
78,613
-25,385
| -24% | -$852K |
|
59
Northern Trust
NTRS
$24.7B
| $2.57M | 0.56% |
24,926
-526
| -2% | -$54.3K |
|
60
Elevance Health
ELV
$69.4B
| $2.55M | 0.55% |
+11,627
| New | +$2.55M |
|
61
Alexandria Real Estate Equities
ARE
$14.2B
| $2.53M | 0.55% |
+20,225
| New | +$2.53M |
|
62
Citigroup
C
$179B
| $2.51M | 0.54% |
+37,194
| New | +$2.51M |
|
63
FMC
FMC
$4.66B
| $2.5M | 0.54% |
37,696
-995
| -3% | -$66.1K |
|
64
Avery Dennison
AVY
$13B
| $2.5M | 0.54% |
+23,500
| New | +$2.5M |
|
65
Broadcom
AVGO
$1.44T
| $2.49M | 0.54% |
105,620
-2,820
| -3% | -$66.5K |
|
66
Masco
MAS
$15.5B
| $2.48M | 0.54% |
+61,416
| New | +$2.48M |
|
67
Ameriprise Financial
AMP
$48.3B
| $2.41M | 0.52% |
+16,300
| New | +$2.41M |
|
68
Dollar Tree
DLTR
$20.4B
| $2.4M | 0.52% |
+25,311
| New | +$2.4M |
|
69
Cboe Global Markets
CBOE
$24.5B
| $2.38M | 0.52% |
+20,874
| New | +$2.38M |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $2.38M | 0.52% |
+14,896
| New | +$2.38M |
|
71
D.R. Horton
DHI
$52.7B
| $2.34M | 0.51% |
+53,424
| New | +$2.34M |
|
72
Cadence Design Systems
CDNS
$95.2B
| $2.25M | 0.49% |
+61,069
| New | +$2.25M |
|
73
AT&T
T
$212B
| $2.21M | 0.48% |
81,965
-1,340
| -2% | -$36.1K |
|
74
Chevron
CVX
$318B
| $2.11M | 0.46% |
18,528
-187
| -1% | -$21.3K |
|
75
Duke Energy
DUK
$94B
| $2.05M | 0.44% |
26,404
-4
| -0% | -$310 |
|