SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.27%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$336M
AUM Growth
+$336M
(-4.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.39M |
| 2 |
Target
TGT
|
$1.63M |
| 3 |
Mondelez International
MDLZ
|
$834K |
| 4 |
L3Harris
LHX
|
$814K |
| 5 |
Entergy
ETR
|
$769K |
Top Sells
| 1 |
Corning
GLW
|
$7.24M |
| 2 |
Altria Group
MO
|
$6.62M |
| 3 |
Lumen
LUMN
|
$1.96M |
| 4 |
Carnival Corp
CCL
|
$1.78M |
| 5 |
Boeing
BA
|
$1.14M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Technology | 17.03% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $946K | 0.28% |
3,249
-66
| -2% | -$19.2K |
|
52
Bank of America
BAC
$371B
| $890K | 0.27% |
30,519
-1,180
| -4% | -$34.4K |
|
53
Corpay
CPAY
$22.6B
| $874K | 0.26% |
3,049
-123
| -4% | -$35.3K |
|
54
Global Payments
GPN
$21B
| $860K | 0.26% |
5,411
-240
| -4% | -$38.1K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $858K | 0.26% |
3,876
+152
| +4% | +$33.6K |
|
56
Motorola Solutions
MSI
$79B
| $849K | 0.25% |
4,982
+107
| +2% | +$18.2K |
|
|
57
Corning
GLW
$59.4B
| $840K | 0.25% |
29,439
-253,664
| -90% | -$7.24M |
|
|
58
Mondelez International
MDLZ
$79.3B
| $834K | 0.25% |
+15,079
| New | +$834K |
|
59
Zoetis
ZTS
$67.6B
| $830K | 0.25% |
6,664
-301
| -4% | -$37.5K |
|
|
60
L3Harris
LHX
$51.1B
| $814K | 0.24% |
+3,900
| New | +$814K |
|
61
Mastercard
MA
$536B
| $811K | 0.24% |
2,985
-155
| -5% | -$42.1K |
|
62
SBA Communications
SBAC
$21.4B
| $809K | 0.24% |
3,355
-509
| -13% | -$123K |
|
63
Estee Lauder
EL
$33.1B
| $772K | 0.23% |
3,882
-171
| -4% | -$34K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $769K | 0.23% |
3,301
-157
| -5% | -$36.6K |
|
|
65
Entergy
ETR
$38.9B
| $769K | 0.23% |
+6,552
| New | +$769K |
|
66
Intuit
INTU
$187B
| $768K | 0.23% |
2,889
-367
| -11% | -$97.6K |
|
67
Edwards Lifesciences
EW
$47.7B
| $762K | 0.23% |
3,464
-160
| -4% | -$35.2K |
|
68
Hershey
HSY
$37.4B
| $757K | 0.23% |
+4,882
| New | +$757K |
|
69
Garmin
GRMN
$45.6B
| $735K | 0.22% |
+8,680
| New | +$735K |
|
70
Cincinnati Financial
CINF
$24B
| $735K | 0.22% |
+6,303
| New | +$735K |
|
71
Charter Communications
CHTR
$35.7B
| $733K | 0.22% |
+1,778
| New | +$733K |
|
72
Union Pacific
UNP
$132B
| $721K | 0.21% |
+4,450
| New | +$721K |
|
73
TransDigm Group
TDG
$72B
| $717K | 0.21% |
+1,377
| New | +$717K |
|
74
Progressive
PGR
$145B
| $715K | 0.21% |
9,257
-1,341
| -13% | -$104K |
|
75
Welltower
WELL
$112B
| $712K | 0.21% |
+7,854
| New | +$712K |
|