SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
+3.4%
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
Cap. Flow
-$10.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
25.03%
Holding
138
New
1
Increased
40
Reduced
70
Closed
8

Top Buys

1
PFE icon
Pfizer
PFE
$8.24M
2
SPGI icon
S&P Global
SPGI
$2.65M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K
4
PPG icon
PPG Industries
PPG
$260K
5
BAC icon
Bank of America
BAC
$254K

Top Sells

1
EMC
EMC CORPORATION
EMC
$8.45M
2
DHR icon
Danaher
DHR
$2.62M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
$963K
5
LMT icon
Lockheed Martin
LMT
$675K

Sector Composition

1 Healthcare 18.23%
2 Industrials 16.46%
3 Consumer Staples 13.52%
4 Technology 13.01%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.8B
$1.89M 0.43%
37,160
-538
-1% -$27.3K
VZ icon
77
Verizon
VZ
$184B
$1.81M 0.41%
32,321
+399
+1% +$22.3K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$77.9B
$1.76M 0.4%
36,968
+763
+2% +$36.3K
ANDV
79
DELISTED
Andeavor
ANDV
$1.71M 0.39%
22,871
-435
-2% -$32.6K
LLY icon
80
Eli Lilly
LLY
$661B
$1.69M 0.38%
21,494
-6,264
-23% -$493K
TXN icon
81
Texas Instruments
TXN
$178B
$1.65M 0.37%
26,267
-515
-2% -$32.3K
MCHP icon
82
Microchip Technology
MCHP
$34.2B
$1.48M 0.34%
58,278
+950
+2% +$24.1K
BCR
83
DELISTED
CR Bard Inc.
BCR
$1.37M 0.31%
5,817
– –
MCD icon
84
McDonald's
MCD
$226B
$1.36M 0.31%
11,314
+197
+2% +$23.7K
MET icon
85
MetLife
MET
$53.6B
$1.3M 0.29%
36,478
+3,139
+9% +$111K
WM icon
86
Waste Management
WM
$90.4B
$1.27M 0.29%
19,214
+199
+1% +$13.2K
BBWI icon
87
Bath & Body Works
BBWI
$6.3B
$1.2M 0.27%
22,095
-8,079
-27% -$438K
T icon
88
AT&T
T
$208B
$1.2M 0.27%
36,643
+1,108
+3% +$36.2K
NGG icon
89
National Grid
NGG
$68B
$1.06M 0.24%
14,501
+491
+4% +$35.7K
DUK icon
90
Duke Energy
DUK
$94.5B
$1.05M 0.24%
12,216
+344
+3% +$29.5K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$988K 0.22%
15,246
-523
-3% -$33.9K
ABBV icon
92
AbbVie
ABBV
$374B
$912K 0.21%
14,738
+553
+4% +$34.2K
KMI icon
93
Kinder Morgan
KMI
$59.4B
$884K 0.2%
47,247
+3,670
+8% +$68.7K
GSK icon
94
GSK
GSK
$79.3B
$851K 0.19%
15,702
+716
+5% +$38.8K
EMR icon
95
Emerson Electric
EMR
$72.9B
$846K 0.19%
16,217
+989
+6% +$51.6K
DWX icon
96
SPDR S&P International Dividend ETF
DWX
$486M
$760K 0.17%
21,604
+321
+2% +$11.3K
RTN
97
DELISTED
Raytheon Company
RTN
$717K 0.16%
5,276
-305
-5% -$41.4K
GE icon
98
GE Aerospace
GE
$293B
$658K 0.15%
4,360
+193
+5% +$29.1K
IBM icon
99
IBM
IBM
$227B
$637K 0.14%
4,391
+22
+0.5% +$3.19K
AAPL icon
100
Apple
AAPL
$3.54T
$614K 0.14%
25,684
+4,460
+21% +$107K
2 3
4
5 6