SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+4.34%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$470M
AUM Growth
+$5.01M
(+1.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
143
New
13
Increased
28
Reduced
66
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.94M |
| 2 |
Devon Energy
DVN
|
$3.28M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$3.19M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.14M |
| 5 |
Halliburton
HAL
|
$3.09M |
Top Sells
| 1 |
Boeing
BA
|
$10.7M |
| 2 |
Hershey
HSY
|
$3.03M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Newell Brands
NWL
|
$2.88M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.85M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 18.4% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.61% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.3B
| $776K | 0.17% |
17,358
+484
| +3% | +$21.6K |
|
77
SPDR S&P International Dividend ETF
DWX
$490M
| $764K | 0.16% |
14,889
| – | – |
|
78
AbbVie
ABBV
$375B
| $748K | 0.16% |
13,250
-154
| -1% | -$8.69K |
|
79
McDonald's
MCD
$225B
| $744K | 0.16% |
7,385
+301
| +4% | +$30.3K |
|
80
Microchip Technology
MCHP
$35.8B
| $743K | 0.16% |
30,458
+760
| +3% | +$18.5K |
|
81
IBM
IBM
$230B
| $705K | 0.15% |
4,066
-120
| -3% | -$20.8K |
|
82
National Grid
NGG
$69.4B
| $697K | 0.15% |
9,576
+133
| +1% | +$9.68K |
|
83
Verizon
VZ
$186B
| $591K | 0.13% |
12,081
+2,635
| +28% | +$129K |
|
84
Duke Energy
DUK
$93.6B
| $561K | 0.12% |
7,561
+346
| +5% | +$25.7K |
|
85
GSK
GSK
$80.6B
| $530K | 0.11% |
7,929
+164
| +2% | +$11K |
|
86
Targa Resources
TRGP
$34.7B
| $528K | 0.11% |
3,783
+391
| +12% | +$54.6K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $507K | 0.11% |
5,000
| – | – |
|
88
Zimmer Biomet
ZBH
$21B
| $474K | 0.1% |
4,697
| – | – |
|
89
InterContinental Hotels
IHG
$18.8B
| $465K | 0.1% |
7,836
| – | – |
|
90
MetLife
MET
$53.1B
| $450K | 0.1% |
9,088
| – | – |
|
91
Apple
AAPL
$3.55T
| $445K | 0.09% |
19,140
+3,600
| +23% | +$83.7K |
|
92
Norfolk Southern
NSC
$62.3B
| $445K | 0.09% |
4,316
-900
| -17% | -$92.8K |
|
93
ConocoPhillips
COP
$116B
| $428K | 0.09% |
4,991
-336
| -6% | -$28.8K |
|
94
Kimberly-Clark
KMB
$43B
| $425K | 0.09% |
3,982
-23
| -0.6% | -$2.46K |
|
95
Packaging Corp of America
PKG
$19.6B
| $407K | 0.09% |
5,700
-2,000
| -26% | -$143K |
|
96
PepsiCo
PEP
$201B
| $401K | 0.09% |
4,484
+341
| +8% | +$30.5K |
|
|
97
Hershey
HSY
$38.5B
| $396K | 0.08% |
4,071
-31,180
| -88% | -$3.03M |
|
98
Vodafone
VOD
$28.6B
| $393K | 0.08% |
11,778
-4,168
| -26% | -$139K |
|
99
Caterpillar
CAT
$197B
| $369K | 0.08% |
3,400
| – | – |
|
100
Coca-Cola
KO
$293B
| $368K | 0.08% |
8,694
+14
| +0.2% | +$593 |
|