SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
1-Year Return 28.37%
This Quarter Return
+5.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$476M
AUM Growth
+$18.1M
Cap. Flow
-$303K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.91%
Holding
138
New
4
Increased
48
Reduced
63
Closed
5

Top Buys

1
UPS icon
United Parcel Service
UPS
$9.54M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$746K
4
KMI icon
Kinder Morgan
KMI
$683K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$505K

Top Sells

1
SDRL
Seadrill Limited Common Stock
SDRL
$6.46M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.14M
3
NBR icon
Nabors Industries
NBR
$2.09M
4
EQT icon
EQT Corp
EQT
$1.13M
5
EOG icon
EOG Resources
EOG
$955K

Sector Composition

1 Healthcare 18.75%
2 Financials 17.49%
3 Industrials 14.84%
4 Technology 14.4%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$76.3B
$1.19M 0.25%
25,285
+1,466
+6% +$69K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.25%
16,710
+52
+0.3% +$3.65K
EOG icon
78
EOG Resources
EOG
$64B
$1.17M 0.24%
12,651
-10,373
-45% -$955K
EQT icon
79
EQT Corp
EQT
$31.9B
$1.15M 0.24%
27,882
-27,463
-50% -$1.13M
KMI icon
80
Kinder Morgan
KMI
$58.8B
$1.06M 0.22%
25,032
+16,137
+181% +$683K
BCR
81
DELISTED
CR Bard Inc.
BCR
$1.02M 0.21%
6,117
+246
+4% +$41K
RTN
82
DELISTED
Raytheon Company
RTN
$1.01M 0.21%
9,376
-588
-6% -$63.6K
WM icon
83
Waste Management
WM
$88.3B
$986K 0.21%
19,207
+1,288
+7% +$66.1K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$969K 0.2%
4,716
+3,632
+335% +$746K
ABBV icon
85
AbbVie
ABBV
$374B
$845K 0.18%
12,918
+221
+2% +$14.5K
MCHP icon
86
Microchip Technology
MCHP
$35.6B
$771K 0.16%
34,204
+2,890
+9% +$65.1K
MCD icon
87
McDonald's
MCD
$224B
$761K 0.16%
8,124
+658
+9% +$61.6K
DUK icon
88
Duke Energy
DUK
$93.5B
$726K 0.15%
8,686
+817
+10% +$68.3K
NGG icon
89
National Grid
NGG
$69.3B
$724K 0.15%
10,465
+662
+7% +$45.8K
DWX icon
90
SPDR S&P International Dividend ETF
DWX
$489M
$653K 0.14%
15,534
+249
+2% +$10.5K
IBM icon
91
IBM
IBM
$230B
$624K 0.13%
4,066
– –
AAPL icon
92
Apple
AAPL
$3.55T
$547K 0.12%
19,820
+680
+4% +$18.8K
EMR icon
93
Emerson Electric
EMR
$74.4B
$536K 0.11%
8,685
+1,321
+18% +$81.5K
GSK icon
94
GSK
GSK
$81.4B
$527K 0.11%
9,858
+1,027
+12% +$54.9K
ZBH icon
95
Zimmer Biomet
ZBH
$20.8B
$517K 0.11%
4,697
– –
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$505K 0.11%
+5,000
New +$505K
BDX icon
97
Becton Dickinson
BDX
$54.9B
$501K 0.11%
3,690
– –
CB
98
DELISTED
CHUBB CORPORATION
CB
$501K 0.11%
4,840
+1,500
+45% +$155K
PEP icon
99
PepsiCo
PEP
$200B
$480K 0.1%
5,071
+144
+3% +$13.6K
PKG icon
100
Packaging Corp of America
PKG
$19.7B
$445K 0.09%
5,700
– –
2 3
4
5 6