SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-0.69%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$458M
AUM Growth
-$12.2M
(-2.6%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21
Top Buys
| 1 |
Ford
F
|
$8.13M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
LyondellBasell Industries
LYB
|
$3.2M |
| 4 |
General Dynamics
GD
|
$3.19M |
| 5 |
AGN
Allergan plc
AGN
|
$3.15M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.63M |
| 2 |
Gilead Sciences
GILD
|
$4.89M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.36M |
| 4 |
Mastercard
MA
|
$4.06M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.93M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 17.5% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.84% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.18M | 0.26% |
23,598
+11,517
| +95% | +$576K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.25% |
16,658
-174
| -1% | -$11.9K |
|
78
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.08M | 0.24% |
23,819
+596
| +3% | +$27K |
|
79
Sysco
SYY
$39.2B
| $1.07M | 0.23% |
28,220
+452
| +2% | +$17.2K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.01M | 0.22% |
9,964
-38,680
| -80% | -$3.93M |
|
81
Altria Group
MO
$112B
| $913K | 0.2% |
19,882
-147
| -0.7% | -$6.75K |
|
82
Waste Management
WM
$88.3B
| $852K | 0.19% |
17,919
+561
| +3% | +$26.7K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $838K | 0.18% |
5,871
| – | – |
|
84
Microchip Technology
MCHP
$35.8B
| $739K | 0.16% |
31,314
+856
| +3% | +$20.2K |
|
85
IBM
IBM
$230B
| $738K | 0.16% |
4,066
| – | – |
|
86
AbbVie
ABBV
$375B
| $733K | 0.16% |
12,697
-553
| -4% | -$31.9K |
|
87
McDonald's
MCD
$225B
| $708K | 0.15% |
7,466
+81
| +1% | +$7.68K |
|
88
SPDR S&P International Dividend ETF
DWX
$490M
| $707K | 0.15% |
15,285
+396
| +3% | +$18.3K |
|
89
National Grid
NGG
$69.4B
| $690K | 0.15% |
9,803
+227
| +2% | +$16K |
|
90
Duke Energy
DUK
$93.6B
| $588K | 0.13% |
7,869
+308
| +4% | +$23K |
|
91
Targa Resources
TRGP
$34.8B
| $512K | 0.11% |
3,763
-20
| -0.5% | -$2.72K |
|
92
GSK
GSK
$80.6B
| $507K | 0.11% |
8,831
+902
| +11% | +$51.8K |
|
93
Apple
AAPL
$3.54T
| $482K | 0.11% |
19,140
| – | – |
|
94
Emerson Electric
EMR
$73.9B
| $461K | 0.1% |
7,364
-42,724
| -85% | -$2.67M |
|
95
PepsiCo
PEP
$201B
| $459K | 0.1% |
4,927
+443
| +10% | +$41.3K |
|
96
Zimmer Biomet
ZBH
$21B
| $459K | 0.1% |
4,697
| – | – |
|
97
MetLife
MET
$53.1B
| $440K | 0.1% |
9,186
+98
| +1% | +$4.69K |
|
98
Becton Dickinson
BDX
$55.1B
| $410K | 0.09% |
3,690
-23,946
| -87% | -$2.66M |
|
99
ConocoPhillips
COP
$116B
| $400K | 0.09% |
5,227
+236
| +5% | +$18.1K |
|
100
InterContinental Hotels
IHG
$18.8B
| $400K | 0.09% |
7,836
| – | – |
|