SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$440M
AUM Growth
+$440M
(+5.5%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
137
New
5
Increased
63
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Diageo
DEO
|
$374K |
| 3 |
General Dynamics
GD
|
$324K |
| 4 |
AT&T
T
|
$241K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$237K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$412K |
| 2 |
Microsoft
MSFT
|
$385K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
Targa Resources
TRGP
|
$334K |
| 5 |
Merck
MRK
|
$314K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 12.11% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.82M | 0.42% |
56,518
+573
| +1% | +$18.5K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $1.81M | 0.41% |
23,528
-66
| -0.3% | -$5.07K |
|
78
Sysco
SYY
$38.8B
| $1.55M | 0.35% |
37,873
-397
| -1% | -$16.3K |
|
79
Texas Instruments
TXN
$178B
| $1.5M | 0.34% |
27,333
+190
| +0.7% | +$10.4K |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.39M | 0.32% |
33,843
+1,767
| +6% | +$72.4K |
|
81
Verizon
VZ
$184B
| $1.37M | 0.31% |
29,701
+481
| +2% | +$22.2K |
|
82
McDonald's
MCD
$226B
| $1.29M | 0.29% |
10,894
+84
| +0.8% | +$9.92K |
|
83
NiSource
NI
$19.7B
| $1.19M | 0.27% |
60,782
+334
| +0.6% | +$6.52K |
|
84
Microchip Technology
MCHP
$34.2B
| $1.17M | 0.27% |
25,093
-384
| -2% | -$17.9K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.25% |
16,188
+496
| +3% | +$33K |
|
86
Waste Management
WM
$90.4B
| $1.04M | 0.24% |
19,542
-552
| -3% | -$29.5K |
|
87
National Grid
NGG
$68B
| $871K | 0.2% |
12,521
+262
| +2% | +$18.2K |
|
|
88
AT&T
T
$208B
| $823K | 0.19% |
23,932
+7,002
| +41% | +$241K |
|
89
Duke Energy
DUK
$94.5B
| $795K | 0.18% |
11,131
+416
| +4% | +$29.7K |
|
90
AbbVie
ABBV
$374B
| $775K | 0.18% |
13,076
+19
| +0.1% | +$1.13K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $718K | 0.16% |
5,768
-757
| -12% | -$94.2K |
|
92
GSK
GSK
$79.3B
| $673K | 0.15% |
16,672
+607
| +4% | +$24.5K |
|
93
SPDR S&P International Dividend ETF
DWX
$486M
| $659K | 0.15% |
19,741
+256
| +1% | +$8.55K |
|
94
PepsiCo
PEP
$203B
| $658K | 0.15% |
6,590
-37
| -0.6% | -$3.69K |
|
95
Kinder Morgan
KMI
$59.4B
| $651K | 0.15% |
43,655
-3,641
| -8% | -$54.3K |
|
96
Emerson Electric
EMR
$72.9B
| $635K | 0.14% |
13,284
+868
| +7% | +$41.5K |
|
97
GE Aerospace
GE
$293B
| $592K | 0.13% |
19,018
-450
| -2% | -$14K |
|
98
IBM
IBM
$227B
| $589K | 0.13% |
4,277
+200
| +5% | +$27.5K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $576K | 0.13% |
4,340
| – | – |
|
100
Home Depot
HD
$406B
| $550K | 0.13% |
4,159
| – | – |
|