SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.42%
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
(+0.07%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
38
Reduced
53
Closed
29
Top Buys
| 1 |
General Dynamics
GD
|
$7.95M |
| 2 |
Avery Dennison
AVY
|
$2.91M |
| 3 |
Nasdaq
NDAQ
|
$2.87M |
| 4 |
Masco
MAS
|
$2.82M |
| 5 |
Public Storage
PSA
|
$2.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.28M |
| 2 |
Broadcom
AVGO
|
$4.95M |
| 3 |
AGN
Allergan plc
AGN
|
$4.04M |
| 4 |
Kroger
KR
|
$3.25M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 14.88% |
| 4 | Consumer Staples | 13.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $2.14M | 0.49% |
16,054
-176
| -1% | -$23.5K |
|
77
Electronic Arts
EA
$42B
| $2.1M | 0.48% |
31,710
-1,880
| -6% | -$124K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $2.01M | 0.46% |
+23,306
| New | +$2.01M |
|
79
Eli Lilly
LLY
$661B
| $2M | 0.45% |
27,758
-29
| -0.1% | -$2.09K |
|
80
Pfizer
PFE
$141B
| $1.89M | 0.43% |
63,790
+7,272
| +13% | +$216K |
|
81
Sysco
SYY
$38.8B
| $1.76M | 0.4% |
37,698
-175
| -0.5% | -$8.18K |
|
82
Verizon
VZ
$184B
| $1.73M | 0.39% |
31,922
+2,221
| +7% | +$120K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.61M | 0.37% |
36,205
+2,362
| +7% | +$105K |
|
84
Texas Instruments
TXN
$178B
| $1.54M | 0.35% |
26,782
-551
| -2% | -$31.6K |
|
85
McDonald's
MCD
$226B
| $1.4M | 0.32% |
11,117
+223
| +2% | +$28K |
|
86
Microchip Technology
MCHP
$34.2B
| $1.38M | 0.31% |
28,664
+3,571
| +14% | +$172K |
|
87
MetLife
MET
$53.6B
| $1.31M | 0.3% |
29,714
+20,614
| +227% | +$906K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.27% |
5,817
-15,530
| -73% | -$3.15M |
|
89
Waste Management
WM
$90.4B
| $1.12M | 0.26% |
19,015
-527
| -3% | -$31.1K |
|
90
AT&T
T
$208B
| $1.05M | 0.24% |
26,839
+2,907
| +12% | +$114K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $998K | 0.23% |
15,769
-419
| -3% | -$26.5K |
|
92
National Grid
NGG
$68B
| $979K | 0.22% |
13,710
+1,189
| +9% | +$84.9K |
|
93
Duke Energy
DUK
$94.5B
| $958K | 0.22% |
11,872
+741
| +7% | +$59.8K |
|
94
Emerson Electric
EMR
$72.9B
| $828K | 0.19% |
15,228
+1,944
| +15% | +$106K |
|
95
AbbVie
ABBV
$374B
| $810K | 0.18% |
14,185
+1,109
| +8% | +$63.3K |
|
96
Kinder Morgan
KMI
$59.4B
| $778K | 0.18% |
43,577
-78
| -0.2% | -$1.39K |
|
97
GSK
GSK
$79.3B
| $760K | 0.17% |
18,732
+2,060
| +12% | +$83.6K |
|
98
SPDR S&P International Dividend ETF
DWX
$486M
| $746K | 0.17% |
21,283
+1,542
| +8% | +$54K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $684K | 0.16% |
5,581
-187
| -3% | -$22.9K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $638K | 0.15% |
3,104
-10,495
| -77% | -$2.16M |
|