SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.13%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$353M
AUM Growth
+$353M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95
Top Buys
| 1 |
American International
AIG
|
$835K |
| 2 |
Medtronic
MDT
|
$605K |
| 3 |
Stryker
SYK
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.37M |
| 2 |
Adobe
ADBE
|
$4.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.94M |
| 4 |
MSCI
MSCI
|
$3.01M |
| 5 |
Ametek
AME
|
$2.89M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $1.06M | 0.3% |
23,790
-95
| -0.4% | -$4.22K |
|
52
Danaher
DHR
$143B
| $1.01M | 0.29% |
7,091
-15,588
| -69% | -$2.23M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $974K | 0.28% |
3,315
-8,431
| -72% | -$2.48M |
|
54
Eli Lilly
LLY
$661B
| $971K | 0.27% |
8,763
-13,118
| -60% | -$1.45M |
|
55
Home Depot
HD
$406B
| $970K | 0.27% |
4,663
| – | – |
|
56
Bank of America
BAC
$371B
| $919K | 0.26% |
31,699
+3,000
| +10% | +$87K |
|
57
Global Payments
GPN
$21B
| $905K | 0.26% |
5,651
-15,169
| -73% | -$2.43M |
|
58
Corpay
CPAY
$22.6B
| $891K | 0.25% |
3,172
-8,404
| -73% | -$2.36M |
|
|
59
MSCI
MSCI
$42.7B
| $882K | 0.25% |
3,692
-12,587
| -77% | -$3.01M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $880K | 0.25% |
14,003
-28,947
| -67% | -$1.82M |
|
61
SBA Communications
SBAC
$21.4B
| $869K | 0.25% |
3,864
-9,632
| -71% | -$2.17M |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| $860K | 0.24% |
6,702
-19,027
| -74% | -$2.44M |
|
63
Intuit
INTU
$187B
| $851K | 0.24% |
3,256
-7,508
| -70% | -$1.96M |
|
64
Progressive
PGR
$145B
| $847K | 0.24% |
10,598
-26,164
| -71% | -$2.09M |
|
|
65
Ametek
AME
$42.6B
| $846K | 0.24% |
9,308
-31,771
| -77% | -$2.89M |
|
66
Accenture
ACN
$158B
| $844K | 0.24% |
4,568
-13,631
| -75% | -$2.52M |
|
67
Mastercard
MA
$536B
| $831K | 0.24% |
3,140
-7,792
| -71% | -$2.06M |
|
68
Motorola Solutions
MSI
$79B
| $813K | 0.23% |
4,875
-13,186
| -73% | -$2.2M |
|
69
Roper Technologies
ROP
$56.4B
| $807K | 0.23% |
2,203
-5,760
| -72% | -$2.11M |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $805K | 0.23% |
2,745
+1,175
| +75% | +$345K |
|
71
Zoetis
ZTS
$67.6B
| $790K | 0.22% |
6,965
-18,517
| -73% | -$2.1M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $763K | 0.22% |
3,724
-10,834
| -74% | -$2.22M |
|
73
Ulta Beauty
ULTA
$23.8B
| $744K | 0.21% |
2,145
-6,126
| -74% | -$2.12M |
|
74
CME Group
CME
$97.1B
| $743K | 0.21% |
3,830
-9,632
| -72% | -$1.87M |
|
75
Estee Lauder
EL
$33.1B
| $742K | 0.21% |
4,053
-10,958
| -73% | -$2.01M |
|