SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+1.78%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$458M
AUM Growth
-$17.7M
(-3.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
165
New
32
Increased
45
Reduced
38
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$10.2M |
| 2 |
Valero Energy
VLO
|
$3.44M |
| 3 |
Elevance Health
ELV
|
$3.16M |
| 4 |
Apple
AAPL
|
$3.02M |
| 5 |
CBRE Group
CBRE
|
$2.95M |
Top Sells
| 1 |
American Express
AXP
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$11.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$3.41M |
| 5 |
Travelers Companies
TRV
|
$3.41M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $1.59M | 0.35% |
+111,985
| New | +$1.59M |
|
77
Texas Instruments
TXN
$171B
| $1.57M | 0.34% |
27,393
+60
| +0.2% | +$3.43K |
|
78
Kinder Morgan
KMI
$59.2B
| $1.52M | 0.33% |
36,040
+11,008
| +44% | +$463K |
|
79
Sysco
SYY
$39.2B
| $1.42M | 0.31% |
37,681
+4,413
| +13% | +$167K |
|
80
Verizon
VZ
$186B
| $1.29M | 0.28% |
26,613
+519
| +2% | +$25.2K |
|
81
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.28M | 0.28% |
27,308
+2,023
| +8% | +$94.6K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.25% |
16,702
-8
| -0% | -$543 |
|
83
Waste Management
WM
$90.5B
| $1.05M | 0.23% |
19,393
+186
| +1% | +$10.1K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $984K | 0.21% |
9,010
-366
| -4% | -$40K |
|
85
McDonald's
MCD
$226B
| $911K | 0.2% |
9,346
+1,222
| +15% | +$119K |
|
86
Microchip Technology
MCHP
$34.6B
| $904K | 0.2% |
36,954
+2,750
| +8% | +$67.3K |
|
87
SPDR S&P International Dividend ETF
DWX
$486M
| $755K | 0.16% |
18,017
+2,483
| +16% | +$104K |
|
88
AbbVie
ABBV
$374B
| $747K | 0.16% |
12,764
-154
| -1% | -$9.01K |
|
89
National Grid
NGG
$68.3B
| $689K | 0.15% |
10,901
+436
| +4% | +$27.6K |
|
90
Duke Energy
DUK
$93.9B
| $684K | 0.15% |
8,904
+218
| +3% | +$16.7K |
|
91
GSK
GSK
$79.6B
| $654K | 0.14% |
11,342
+1,484
| +15% | +$85.6K |
|
92
IBM
IBM
$231B
| $624K | 0.14% |
4,066
| – | – |
|
93
PepsiCo
PEP
$201B
| $584K | 0.13% |
6,111
+1,040
| +21% | +$99.4K |
|
94
Emerson Electric
EMR
$74.3B
| $555K | 0.12% |
9,795
+1,110
| +13% | +$62.9K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $506K | 0.11% |
5,000
| – | – |
|
96
Zimmer Biomet
ZBH
$20.7B
| $502K | 0.11% |
4,403
-294
| -6% | -$33.5K |
|
97
Targa Resources
TRGP
$35.6B
| $493K | 0.11% |
5,146
+977
| +23% | +$93.6K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $489K | 0.11% |
4,840
| – | – |
|
99
Home Depot
HD
$410B
| $473K | 0.1% |
4,159
| – | – |
|
|
100
Travelers Companies
TRV
$62.8B
| $463K | 0.1% |
4,281
-31,552
| -88% | -$3.41M |
|