SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+0.23%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$11.7M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
122
New
26
Increased
18
Reduced
72
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.46M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Sherwin-Williams
SHW
|
$2.54M |
| 5 |
KeyCorp
KEY
|
$1.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.58M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Fluor
FLR
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$607K |
| 5 |
Cisco
CSCO
|
$489K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $2.8M | 0.59% |
+50,240
| New | +$2.8M |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $2.79M | 0.59% |
14,346
-550
| -4% | -$107K |
|
53
Eastman Chemical
EMN
$7.81B
| $2.78M | 0.59% |
27,819
-949
| -3% | -$94.9K |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.59% |
20,055
-733
| -4% | -$101K |
|
55
Illinois Tool Works
ITW
$76.9B
| $2.7M | 0.57% |
19,478
-699
| -3% | -$96.8K |
|
56
Elevance Health
ELV
$69.9B
| $2.67M | 0.56% |
11,197
-430
| -4% | -$102K |
|
57
Ametek
AME
$43.1B
| $2.63M | 0.56% |
36,392
-1,228
| -3% | -$88.6K |
|
58
Marsh & McLennan
MMC
$101B
| $2.61M | 0.55% |
31,780
-1,103
| -3% | -$90.4K |
|
59
Cadence Design Systems
CDNS
$95.3B
| $2.56M | 0.54% |
59,009
-2,060
| -3% | -$89.2K |
|
|
60
Sherwin-Williams
SHW
$91.3B
| $2.54M | 0.54% |
+18,720
| New | +$2.54M |
|
61
A.O. Smith
AOS
$10B
| $2.53M | 0.54% |
42,840
-1,536
| -3% | -$90.9K |
|
62
PNC Financial Services
PNC
$81.4B
| $2.51M | 0.53% |
18,585
-665
| -3% | -$89.8K |
|
63
Agilent Technologies
A
$36B
| $2.51M | 0.53% |
40,560
-1,443
| -3% | -$89.2K |
|
64
Marriott International Class A Common Stock
MAR
$73B
| $2.49M | 0.53% |
19,686
-675
| -3% | -$85.4K |
|
65
Allstate
ALL
$54.7B
| $2.49M | 0.53% |
27,254
-995
| -4% | -$90.8K |
|
66
Broadcom
AVGO
$1.43T
| $2.48M | 0.53% |
102,360
-3,260
| -3% | -$79.1K |
|
67
Northern Trust
NTRS
$24.7B
| $2.48M | 0.52% |
24,091
-835
| -3% | -$85.9K |
|
68
Alexandria Real Estate Equities
ARE
$14B
| $2.46M | 0.52% |
19,509
-716
| -4% | -$90.3K |
|
69
Citigroup
C
$177B
| $2.4M | 0.51% |
35,920
-1,274
| -3% | -$85.3K |
|
70
Chevron
CVX
$320B
| $2.36M | 0.5% |
18,647
+119
| +0.6% | +$15K |
|
71
Avery Dennison
AVY
$13B
| $2.32M | 0.49% |
22,672
-828
| -4% | -$84.5K |
|
72
Masco
MAS
$15.3B
| $2.22M | 0.47% |
59,252
-2,164
| -4% | -$81K |
|
73
Ameriprise Financial
AMP
$48.2B
| $2.19M | 0.46% |
15,681
-619
| -4% | -$86.6K |
|
74
Duke Energy
DUK
$93.8B
| $2.18M | 0.46% |
27,512
+1,108
| +4% | +$87.6K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.14M | 0.45% |
64,277
-14,336
| -18% | -$477K |
|