SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.35%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$445M
AUM Growth
+$445M
(+8.6%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Top Buys
| 1 |
Aon
AON
|
$7.35M |
| 2 |
Danaher
DHR
|
$2.99M |
| 3 |
Ulta Beauty
ULTA
|
$2.88M |
| 4 |
Corpay
CPAY
|
$2.86M |
| 5 |
Global Payments
GPN
|
$2.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
International Paper
IP
|
$5.62M |
| 3 |
Intuitive Surgical
ISRG
|
$5.31M |
| 4 |
Abbott
ABT
|
$3.4M |
| 5 |
Align Technology
ALGN
|
$3.26M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19B
| $2.63M | 0.59% |
+20,283
| New | +$2.63M |
|
52
Target
TGT
$42B
| $2.61M | 0.59% |
+32,568
| New | +$2.61M |
|
53
Mastercard
MA
$536B
| $2.57M | 0.58% |
10,932
-1,997
| -15% | -$470K |
|
54
Zoetis
ZTS
$67.6B
| $2.57M | 0.58% |
+25,482
| New | +$2.57M |
|
55
Duke Energy
DUK
$94.5B
| $2.56M | 0.58% |
28,469
+458
| +2% | +$41.2K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $2.55M | 0.57% |
+42,950
| New | +$2.55M |
|
57
Motorola Solutions
MSI
$79B
| $2.54M | 0.57% |
18,061
-3,453
| -16% | -$485K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.57% |
52,144
-9,320
| -15% | -$450K |
|
59
Chevron
CVX
$318B
| $2.5M | 0.56% |
20,280
+1,159
| +6% | +$143K |
|
60
Estee Lauder
EL
$33.1B
| $2.49M | 0.56% |
15,011
-2,811
| -16% | -$465K |
|
61
Exxon Mobil
XOM
$477B
| $2.48M | 0.56% |
30,672
-145
| -0.5% | -$11.7K |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $2.46M | 0.55% |
+94,935
| New | +$2.46M |
|
63
Sysco
SYY
$38.8B
| $2.46M | 0.55% |
36,810
-44,833
| -55% | -$2.99M |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $2.45M | 0.55% |
+25,729
| New | +$2.45M |
|
65
Eversource Energy
ES
$23.5B
| $2.38M | 0.53% |
+33,509
| New | +$2.38M |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $2.37M | 0.53% |
+31,492
| New | +$2.37M |
|
67
Church & Dwight Co
CHD
$22.7B
| $2.36M | 0.53% |
+33,076
| New | +$2.36M |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.53% |
+49,404
| New | +$2.35M |
|
69
Valero Energy
VLO
$48.3B
| $2.32M | 0.52% |
27,398
+14,526
| +113% | +$1.23M |
|
70
Ross Stores
ROST
$49.3B
| $2.3M | 0.52% |
+24,660
| New | +$2.3M |
|
71
ConocoPhillips
COP
$118B
| $2.28M | 0.51% |
+34,176
| New | +$2.28M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.51% |
+14,958
| New | +$2.28M |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 0.51% |
+88,945
| New | +$2.26M |
|
74
UnitedHealth
UNH
$279B
| $2.23M | 0.5% |
+9,009
| New | +$2.23M |
|
75
CME Group
CME
$97.1B
| $2.22M | 0.5% |
13,462
-2,407
| -15% | -$396K |
|