SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+11.05%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$456M
AUM Growth
+$32.5M
(+7.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
138
New
8
Increased
46
Reduced
59
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$662K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$450K |
| 5 |
Royal Bank of Canada
RY
|
$377K |
Top Sells
| 1 |
Sealed Air
SEE
|
$9.05M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.45M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$579K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.27% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.23% |
7,721
| – | – |
|
77
Arthur J. Gallagher & Co
AJG
$77B
| $1.03M | 0.22% |
21,863
+1,663
| +8% | +$78K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $979K | 0.21% |
15,874
+1,741
| +12% | +$107K |
|
79
Sysco
SYY
$39.5B
| $902K | 0.2% |
24,978
+2,383
| +11% | +$86.1K |
|
80
Altria Group
MO
$112B
| $720K | 0.16% |
18,754
+2,533
| +16% | +$97.2K |
|
81
AbbVie
ABBV
$376B
| $719K | 0.16% |
13,617
+1,629
| +14% | +$86K |
|
82
Waste Management
WM
$90.6B
| $699K | 0.15% |
15,577
+1,644
| +12% | +$73.8K |
|
83
McDonald's
MCD
$226B
| $685K | 0.15% |
7,055
+994
| +16% | +$96.5K |
|
|
84
SPDR S&P International Dividend ETF
DWX
$486M
| $662K | 0.15% |
+13,953
| New | +$662K |
|
85
IBM
IBM
$230B
| $657K | 0.14% |
3,663
-37
| -1% | -$6.64K |
|
86
Microchip Technology
MCHP
$34.8B
| $608K | 0.13% |
27,178
+4,434
| +19% | +$99.2K |
|
87
National Grid
NGG
$68.4B
| $571K | 0.13% |
8,936
+1,241
| +16% | +$79.3K |
|
88
Emerson Electric
EMR
$74.9B
| $521K | 0.11% |
7,417
+982
| +15% | +$69K |
|
89
Packaging Corp of America
PKG
$19.5B
| $487K | 0.11% |
7,700
| – | – |
|
90
Norfolk Southern
NSC
$62.8B
| $484K | 0.11% |
5,216
| – | – |
|
91
Duke Energy
DUK
$94B
| $482K | 0.11% |
6,988
+749
| +12% | +$51.7K |
|
92
GSK
GSK
$79.8B
| $460K | 0.1% |
6,895
+1,170
| +20% | +$78.1K |
|
93
Northrop Grumman
NOC
$83B
| $442K | 0.1% |
3,853
-148
| -4% | -$17K |
|
94
MetLife
MET
$54.4B
| $437K | 0.1% |
9,088
| – | – |
|
95
Zimmer Biomet
ZBH
$20.8B
| $425K | 0.09% |
4,697
| – | – |
|
|
TXI
96
DELISTED
TEXAS INDUSTRIES INC
TXI
| $401K | 0.09% |
5,824
| – | – |
|
97
Kinder Morgan
KMI
$59.4B
| $385K | 0.08% |
10,704
+489
| +5% | +$17.6K |
|
98
Baxter International
BAX
$12.1B
| $374K | 0.08% |
9,894
| – | – |
|
99
InterContinental Hotels
IHG
$18.6B
| $374K | 0.08% |
7,836
| – | – |
|
100
ConocoPhillips
COP
$120B
| $366K | 0.08% |
5,173
+254
| +5% | +$18K |
|