SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$424M
AUM Growth
+$3.42M
(+0.81%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
33
Reduced
58
Closed
24
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$9.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.41M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.03M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
Cencora
COR
|
$3M |
Top Sells
| 1 |
Accenture
ACN
|
$8.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.38M |
| 3 |
Starbucks
SBUX
|
$3.63M |
| 4 |
Costco
COST
|
$3.48M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.31M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $931K | 0.22% |
23,107
+3,070
| +15% | +$124K |
|
77
Vodafone
VOD
$28.3B
| $927K | 0.22% |
25,857
+306
| +1% | +$11K |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $889K | 0.21% |
7,721
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$77B
| $882K | 0.21% |
20,200
+436
| +2% | +$19K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $786K | 0.19% |
14,133
-456
| -3% | -$25.4K |
|
81
Sysco
SYY
$39.5B
| $719K | 0.17% |
22,595
-79,582
| -78% | -$2.53M |
|
82
IBM
IBM
$230B
| $655K | 0.15% |
3,700
+209
| +6% | +$37K |
|
83
McDonald's
MCD
$226B
| $583K | 0.14% |
6,061
+485
| +9% | +$46.7K |
|
84
Waste Management
WM
$90.6B
| $575K | 0.14% |
13,933
+301
| +2% | +$12.4K |
|
85
Altria Group
MO
$112B
| $557K | 0.13% |
16,221
+387
| +2% | +$13.3K |
|
86
AbbVie
ABBV
$376B
| $536K | 0.13% |
11,988
-145
| -1% | -$6.48K |
|
87
Microchip Technology
MCHP
$34.8B
| $458K | 0.11% |
22,744
+1,064
| +5% | +$21.4K |
|
88
National Grid
NGG
$68.4B
| $445K | 0.11% |
7,695
+262
| +4% | +$15.2K |
|
89
Packaging Corp of America
PKG
$19.5B
| $440K | 0.1% |
7,700
| – | – |
|
90
Duke Energy
DUK
$94B
| $417K | 0.1% |
6,239
-86
| -1% | -$5.75K |
|
91
Emerson Electric
EMR
$74.9B
| $416K | 0.1% |
6,435
+1,515
| +31% | +$97.9K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $406K | 0.1% |
4,000
-1,800
| -31% | -$183K |
|
93
Norfolk Southern
NSC
$62.8B
| $403K | 0.1% |
5,216
| – | – |
|
|
TXI
94
DELISTED
TEXAS INDUSTRIES INC
TXI
| $386K | 0.09% |
5,824
| – | – |
|
95
Northrop Grumman
NOC
$83B
| $381K | 0.09% |
4,001
-315
| -7% | -$30K |
|
96
MetLife
MET
$54.4B
| $380K | 0.09% |
9,088
| – | – |
|
97
Zimmer Biomet
ZBH
$20.8B
| $375K | 0.09% |
4,697
-1,330
| -22% | -$106K |
|
98
Kinder Morgan
KMI
$59.4B
| $363K | 0.09% |
10,215
-106
| -1% | -$3.77K |
|
99
GSK
GSK
$79.8B
| $359K | 0.08% |
5,725
+1,001
| +21% | +$62.8K |
|
100
Toyota
TM
$258B
| $354K | 0.08% |
2,762
-600
| -18% | -$76.9K |
|