SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.13%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$448M
AUM Growth
+$448M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
138
New
3
Increased
47
Reduced
69
Closed
5
Top Buys
| 1 |
Macy's
M
|
$8.88M |
| 2 |
Altria Group
MO
|
$364K |
| 3 |
Microchip Technology
MCHP
|
$320K |
| 4 |
Kinder Morgan
KMI
|
$301K |
| 5 |
Canadian National Railway
CNI
|
$239K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$9.34M |
| 2 |
Genuine Parts
GPC
|
$909K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$676K |
| 4 |
Norfolk Southern
NSC
|
$649K |
| 5 |
Simon Property Group
SPG
|
$640K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $1.35M | 0.3% |
37,491
-190
| -0.5% | -$6.86K |
|
77
Verizon
VZ
$184B
| $1.35M | 0.3% |
28,859
+2,246
| +8% | +$105K |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $1.33M | 0.3% |
33,871
-15,418
| -31% | -$606K |
|
79
HP
HPQ
$26.8B
| $1.3M | 0.29% |
43,461
-7,395
| -15% | -$222K |
|
|
80
Genuine Parts
GPC
$19B
| $1.2M | 0.27% |
13,382
-10,154
| -43% | -$909K |
|
|
81
Microchip Technology
MCHP
$34.2B
| $1.2M | 0.27% |
25,223
+6,746
| +37% | +$320K |
|
82
McDonald's
MCD
$226B
| $1.01M | 0.23% |
10,628
+1,282
| +14% | +$122K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $983K | 0.22% |
15,374
-487
| -3% | -$31.1K |
|
84
Waste Management
WM
$90.4B
| $921K | 0.21% |
19,873
+480
| +2% | +$22.2K |
|
85
AbbVie
ABBV
$374B
| $883K | 0.2% |
13,144
+380
| +3% | +$25.5K |
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| $866K | 0.19% |
11,299
-8,816
| -44% | -$676K |
|
87
SPDR S&P International Dividend ETF
DWX
$486M
| $796K | 0.18% |
19,201
+1,184
| +7% | +$49.1K |
|
88
National Grid
NGG
$68B
| $782K | 0.17% |
12,105
+1,437
| +13% | +$92.9K |
|
89
Duke Energy
DUK
$94.5B
| $747K | 0.17% |
10,577
+1,673
| +19% | +$118K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $705K | 0.16% |
7,369
-1,641
| -18% | -$157K |
|
91
IBM
IBM
$227B
| $653K | 0.15% |
4,012
+125
| +3% | +$20.4K |
|
92
GSK
GSK
$79.3B
| $652K | 0.15% |
15,652
+1,475
| +10% | +$61.4K |
|
93
Emerson Electric
EMR
$72.9B
| $651K | 0.15% |
11,748
+1,953
| +20% | +$108K |
|
94
PepsiCo
PEP
$203B
| $590K | 0.13% |
6,320
+209
| +3% | +$19.5K |
|
95
Targa Resources
TRGP
$35.2B
| $551K | 0.12% |
6,173
+1,027
| +20% | +$91.7K |
|
96
GE Aerospace
GE
$293B
| $522K | 0.12% |
19,628
+4,760
| +32% | +$127K |
|
97
AT&T
T
$208B
| $519K | 0.12% |
14,623
+6,487
| +80% | +$230K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $506K | 0.11% |
5,000
| – | – |
|
99
Home Depot
HD
$406B
| $462K | 0.1% |
4,159
| – | – |
|
100
MetLife
MET
$53.6B
| $454K | 0.1% |
8,100
| – | – |
|