SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.87%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$465M
AUM Growth
+$465M
(+1.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
42
Reduced
53
Closed
15
Top Buys
| 1 |
American International
AIG
|
$8.97M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.33M |
| 3 |
Tyson Foods
TSN
|
$3.77M |
| 4 |
DuPont de Nemours
DD
|
$3.46M |
| 5 |
Amgen
AMGN
|
$3.02M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$3.43M |
| 2 |
Snap-on
SNA
|
$3.16M |
| 3 |
Amphenol
APH
|
$2.91M |
| 4 |
Sherwin-Williams
SHW
|
$2.88M |
| 5 |
Crown Castle
CCI
|
$2.83M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 12.53% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $770K | 0.17% |
4,186
+523
| +14% | +$96.2K |
|
77
Altria Group
MO
$112B
| $730K | 0.16% |
19,504
+750
| +4% | +$28.1K |
|
78
SPDR S&P International Dividend ETF
DWX
$486M
| $723K | 0.16% |
14,889
+936
| +7% | +$45.5K |
|
79
Waste Management
WM
$90.4B
| $710K | 0.15% |
16,874
+1,297
| +8% | +$54.6K |
|
80
Microchip Technology
MCHP
$34.2B
| $709K | 0.15% |
29,698
+2,520
| +9% | +$60.2K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $704K | 0.15% |
+6,017
| New | +$704K |
|
82
McDonald's
MCD
$226B
| $694K | 0.15% |
7,084
+29
| +0.4% | +$2.84K |
|
83
AbbVie
ABBV
$374B
| $689K | 0.15% |
13,404
-213
| -2% | -$10.9K |
|
84
SLM Corp
SLM
$6.44B
| $677K | 0.15% |
77,381
-249,437
| -76% | -$2.18M |
|
85
National Grid
NGG
$68B
| $635K | 0.14% |
9,443
+507
| +6% | +$34.1K |
|
86
Vodafone
VOD
$28.2B
| $587K | 0.13% |
15,946
-10,764
| -40% | -$396K |
|
87
Packaging Corp of America
PKG
$19.2B
| $542K | 0.12% |
7,700
| – | – |
|
88
GSK
GSK
$79.3B
| $519K | 0.11% |
7,765
+870
| +13% | +$58.1K |
|
89
Duke Energy
DUK
$94.5B
| $514K | 0.11% |
7,215
+227
| +3% | +$16.2K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $507K | 0.11% |
+5,000
| New | +$507K |
|
91
Norfolk Southern
NSC
$62.4B
| $507K | 0.11% |
5,216
| – | – |
|
92
Verizon
VZ
$184B
| $449K | 0.1% |
+9,446
| New | +$449K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $431K | 0.09% |
4,697
| – | – |
|
94
MetLife
MET
$53.6B
| $428K | 0.09% |
9,088
| – | – |
|
95
Kimberly-Clark
KMB
$42.5B
| $423K | 0.09% |
4,005
-25,724
| -87% | -$2.72M |
|
|
DNB
96
DELISTED
Dun & Bradstreet
DNB
| $416K | 0.09% |
4,183
-19,677
| -82% | -$1.96M |
|
97
ConocoPhillips
COP
$118B
| $375K | 0.08% |
5,327
+154
| +3% | +$10.8K |
|
98
Northrop Grumman
NOC
$83.2B
| $373K | 0.08% |
3,020
-833
| -22% | -$103K |
|
99
Baxter International
BAX
$12.1B
| $366K | 0.08% |
9,157
-737
| -7% | -$29.5K |
|
100
InterContinental Hotels
IHG
$18.5B
| $363K | 0.08% |
7,836
| – | – |
|