SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-5.84%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$417M
AUM Growth
+$417M
(-7.1%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
158
New
25
Increased
32
Reduced
55
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$7.93M |
| 2 |
Hormel Foods
HRL
|
$2.58M |
| 3 |
Expedia Group
EXPE
|
$2.57M |
| 4 |
Constellation Brands
STZ
|
$2.48M |
| 5 |
AutoZone
AZO
|
$2.45M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.76M |
| 2 |
General Dynamics
GD
|
$3.51M |
| 3 |
PPG Industries
PPG
|
$3.39M |
| 4 |
3M
MMM
|
$3.29M |
| 5 |
Allstate
ALL
|
$3.1M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $1.65M | 0.4% |
26,589
-2,188
| -8% | -$136K |
|
77
Sysco
SYY
$38.8B
| $1.49M | 0.36% |
38,270
+779
| +2% | +$30.4K |
|
78
Texas Instruments
TXN
$178B
| $1.34M | 0.32% |
27,143
+1
| +0% | +$50 |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.32M | 0.32% |
32,076
+2,912
| +10% | +$120K |
|
80
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.31% |
47,296
+3,410
| +8% | +$94.4K |
|
81
Verizon
VZ
$184B
| $1.27M | 0.31% |
29,220
+361
| +1% | +$15.7K |
|
82
NiSource
NI
$19.7B
| $1.12M | 0.27% |
60,448
+225
| +0.4% | -$1.72M |
|
83
Microchip Technology
MCHP
$34.2B
| $1.1M | 0.26% |
25,477
+254
| +1% | +$10.9K |
|
84
McDonald's
MCD
$226B
| $1.07M | 0.26% |
10,810
+182
| +2% | +$17.9K |
|
85
Waste Management
WM
$90.4B
| $1M | 0.24% |
20,094
+221
| +1% | +$11K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $934K | 0.22% |
4,875
+3,150
| +183% | +$604K |
|
87
National Grid
NGG
$68B
| $854K | 0.21% |
12,259
+154
| +1% | +$10.7K |
|
88
Duke Energy
DUK
$94.5B
| $771K | 0.19% |
10,715
+138
| +1% | +$9.93K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $756K | 0.18% |
15,692
+318
| +2% | -$23.9K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $713K | 0.17% |
6,525
-844
| -11% | -$92.2K |
|
91
AbbVie
ABBV
$374B
| $710K | 0.17% |
13,057
-87
| -0.7% | -$4.73K |
|
92
SPDR S&P International Dividend ETF
DWX
$486M
| $662K | 0.16% |
19,485
+284
| +1% | +$9.65K |
|
93
PepsiCo
PEP
$203B
| $625K | 0.15% |
6,627
+307
| +5% | +$29K |
|
94
GSK
GSK
$79.3B
| $618K | 0.15% |
16,065
+413
| +3% | +$15.9K |
|
95
IBM
IBM
$227B
| $591K | 0.14% |
4,077
+65
| +2% | +$9.42K |
|
96
AT&T
T
$208B
| $552K | 0.13% |
16,930
+2,307
| +16% | +$75.2K |
|
97
Emerson Electric
EMR
$72.9B
| $548K | 0.13% |
12,416
+668
| +6% | +$29.5K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $532K | 0.13% |
4,340
| – | – |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $504K | 0.12% |
5,000
| – | – |
|
100
GE Aerospace
GE
$293B
| $491K | 0.12% |
19,468
-160
| -0.8% | -$4.11K |
|