SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$492M
AUM Growth
+$18.7M
(+4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.54M |
| 2 |
Fiserv
FI
|
$3.52M |
| 3 |
Nike
NKE
|
$3.51M |
| 4 |
Broadridge
BR
|
$3.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.42M |
Top Sells
| 1 |
Fluor
FLR
|
$5.06M |
| 2 |
Adobe
ADBE
|
$4.85M |
| 3 |
Northrop Grumman
NOC
|
$4.78M |
| 4 |
Lam Research
LRCX
|
$3.76M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 14.72% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93M | 0.6% |
+35,263
| New | +$2.93M |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $2.93M | 0.6% |
+6,515
| New | +$2.93M |
|
53
Motorola Solutions
MSI
$79B
| $2.88M | 0.59% |
+22,128
| New | +$2.88M |
|
54
Verisk Analytics
VRSK
$37.5B
| $2.87M | 0.58% |
+23,788
| New | +$2.87M |
|
55
Accenture
ACN
$158B
| $2.86M | 0.58% |
16,779
-551
| -3% | -$93.8K |
|
56
NetApp
NTAP
$23.2B
| $2.84M | 0.58% |
+33,045
| New | +$2.84M |
|
57
Moody's
MCO
$89B
| $2.83M | 0.58% |
16,923
-179
| -1% | -$29.9K |
|
58
MSCI
MSCI
$42.7B
| $2.81M | 0.57% |
+15,824
| New | +$2.81M |
|
59
Exxon Mobil
XOM
$477B
| $2.79M | 0.57% |
32,862
-3,328
| -9% | -$283K |
|
60
Valero Energy
VLO
$48.3B
| $2.78M | 0.57% |
+24,481
| New | +$2.78M |
|
61
Cintas
CTAS
$82.9B
| $2.78M | 0.57% |
+56,256
| New | +$2.78M |
|
62
CME Group
CME
$97.1B
| $2.78M | 0.56% |
+16,323
| New | +$2.78M |
|
63
Republic Services
RSG
$72.6B
| $2.76M | 0.56% |
+38,005
| New | +$2.76M |
|
64
Copart
CPRT
$46.5B
| $2.71M | 0.55% |
+210,636
| New | +$2.71M |
|
65
Fidelity National Information Services
FIS
$35.6B
| $2.69M | 0.55% |
+24,695
| New | +$2.69M |
|
66
Estee Lauder
EL
$33.1B
| $2.67M | 0.54% |
+18,361
| New | +$2.67M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.54% |
+63,304
| New | +$2.65M |
|
68
SBA Communications
SBAC
$21.4B
| $2.63M | 0.53% |
+16,360
| New | +$2.63M |
|
69
Eastman Chemical
EMN
$7.76B
| $2.62M | 0.53% |
27,402
-417
| -1% | -$39.9K |
|
70
Marsh & McLennan
MMC
$101B
| $2.61M | 0.53% |
31,501
-279
| -0.9% | -$23.1K |
|
71
Comerica
CMA
$9B
| $2.59M | 0.53% |
+28,701
| New | +$2.59M |
|
72
Carnival Corp
CCL
$42.5B
| $2.59M | 0.53% |
40,586
-39,871
| -50% | -$2.54M |
|
73
PVH
PVH
$4.1B
| $2.52M | 0.51% |
+17,478
| New | +$2.52M |
|
74
Verizon
VZ
$184B
| $2.44M | 0.5% |
45,766
+10,674
| +30% | +$570K |
|
75
Netflix
NFLX
$521B
| $2.41M | 0.49% |
+6,440
| New | +$2.41M |
|