SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-12.14%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
133
New
2
Increased
17
Reduced
92
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
Becton Dickinson
BDX
|
$6.07M |
| 3 |
Medtronic
MDT
|
$2.05M |
| 4 |
Verizon
VZ
|
$493K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$202K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.53M |
| 2 |
Fiserv
FI
|
$1.46M |
| 3 |
Nike
NKE
|
$1.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 5 |
International Paper
IP
|
$1.42M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $2.36M | 0.58% |
76,080
+1,110
| +1% | +$34.5K |
|
52
Estee Lauder
EL
$33.1B
| $2.32M | 0.57% |
17,822
-539
| -3% | -$70.1K |
|
53
Moody's
MCO
$89B
| $2.31M | 0.56% |
16,460
-463
| -3% | -$64.8K |
|
54
Exxon Mobil
XOM
$477B
| $2.1M | 0.51% |
30,817
-2,045
| -6% | -$139K |
|
55
Chevron
CVX
$318B
| $2.08M | 0.51% |
19,121
+446
| +2% | +$48.5K |
|
|
56
Medtronic
MDT
$118B
| $2.05M | 0.5% |
+22,557
| New | +$2.05M |
|
57
Carnival Corp
CCL
$42.5B
| $1.83M | 0.45% |
37,064
-3,522
| -9% | -$174K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.45% |
35,240
-27,520
| -44% | -$1.43M |
|
|
59
Boston Scientific
BSX
$159B
| $1.73M | 0.42% |
48,863
-43,191
| -47% | -$1.53M |
|
|
60
Fiserv
FI
$74.3B
| $1.67M | 0.41% |
22,785
-19,891
| -47% | -$1.46M |
|
61
Baxter International
BAX
$12.1B
| $1.64M | 0.4% |
24,882
-17,900
| -42% | -$1.18M |
|
|
62
Nike
NKE
$110B
| $1.64M | 0.4% |
22,086
-19,342
| -47% | -$1.43M |
|
63
Eaton
ETN
$134B
| $1.56M | 0.38% |
22,713
+510
| +2% | +$35K |
|
64
Ametek
AME
$42.6B
| $1.53M | 0.37% |
22,630
-20,027
| -47% | -$1.36M |
|
65
National Grid
NGG
$68B
| $1.5M | 0.37% |
34,796
-858
| -2% | -$36.9K |
|
66
AbbVie
ABBV
$374B
| $1.48M | 0.36% |
16,041
-2,089
| -12% | -$193K |
|
67
CSX Corp
CSX
$60.2B
| $1.41M | 0.34% |
67,860
-55,854
| -45% | -$1.16M |
|
68
Broadridge
BR
$29.3B
| $1.4M | 0.34% |
14,536
-12,009
| -45% | -$1.16M |
|
69
GSK
GSK
$79.3B
| $1.37M | 0.33% |
28,618
-1,680
| -6% | -$80.2K |
|
70
Fidelity National Information Services
FIS
$35.6B
| $1.36M | 0.33% |
13,255
-11,440
| -46% | -$1.17M |
|
71
Waste Management
WM
$90.4B
| $1.35M | 0.33% |
15,145
-754
| -5% | -$67.1K |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.34M | 0.33% |
40,498
-7,610
| -16% | -$251K |
|
73
Idexx Laboratories
IDXX
$50.7B
| $1.3M | 0.32% |
6,980
-6,699
| -49% | -$1.25M |
|
74
Copart
CPRT
$46.5B
| $1.3M | 0.32% |
108,400
-102,236
| -49% | -$1.22M |
|
75
Amazon
AMZN
$2.41T
| $1.29M | 0.31% |
17,180
-14,220
| -45% | -$1.07M |
|