SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+2.32%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$421M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
CVS Health
CVS
|
$12.6M |
| 4 |
Travelers Companies
TRV
|
$12M |
| 5 |
American Express
AXP
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 12.74% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $1.85M | 0.44% |
+20,418
| New | +$1.85M |
|
77
Bristol-Myers Squibb
BMY
$95B
| $924K | 0.22% |
+20,678
| New | +$924K |
|
78
Arthur J. Gallagher & Co
AJG
$77B
| $863K | 0.21% |
+19,764
| New | +$863K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $839K | 0.2% |
+7,721
| New | +$839K |
|
80
Vodafone
VOD
$28.3B
| $749K | 0.18% |
+25,551
| New | +$749K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $727K | 0.17% |
+14,589
| New | +$727K |
|
82
Texas Instruments
TXN
$170B
| $698K | 0.17% |
+20,037
| New | +$698K |
|
83
IBM
IBM
$230B
| $638K | 0.15% |
+3,491
| New | +$638K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $587K | 0.14% |
+5,800
| New | +$587K |
|
85
Altria Group
MO
$112B
| $554K | 0.13% |
+15,834
| New | +$554K |
|
86
McDonald's
MCD
$226B
| $552K | 0.13% |
+5,576
| New | +$552K |
|
87
Waste Management
WM
$90.6B
| $550K | 0.13% |
+13,632
| New | +$550K |
|
88
AbbVie
ABBV
$376B
| $502K | 0.12% |
+12,133
| New | +$502K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $438K | 0.1% |
+6,027
| New | +$438K |
|
90
Duke Energy
DUK
$94B
| $427K | 0.1% |
+6,325
| New | +$427K |
|
91
National Grid
NGG
$68.4B
| $412K | 0.1% |
+7,433
| New | +$412K |
|
92
Toyota
TM
$258B
| $406K | 0.1% |
+3,362
| New | +$406K |
|
93
Microchip Technology
MCHP
$34.8B
| $404K | 0.1% |
+21,680
| New | +$404K |
|
94
Kinder Morgan
KMI
$59.4B
| $394K | 0.09% |
+10,321
| New | +$394K |
|
95
Norfolk Southern
NSC
$62.8B
| $379K | 0.09% |
+5,216
| New | +$379K |
|
|
TXI
96
DELISTED
TEXAS INDUSTRIES INC
TXI
| $379K | 0.09% |
+5,824
| New | +$379K |
|
97
Packaging Corp of America
PKG
$19.5B
| $377K | 0.09% |
+7,700
| New | +$377K |
|
98
Baxter International
BAX
$12.1B
| $372K | 0.09% |
+9,894
| New | +$372K |
|
99
MetLife
MET
$54.4B
| $371K | 0.09% |
+9,088
| New | +$371K |
|
100
Philip Morris
PM
$251B
| $368K | 0.09% |
+4,252
| New | +$368K |
|