SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.71%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$446M
AUM Growth
+$446M
(+1.4%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.78M |
| 2 |
Xylem
XYL
|
$2.85M |
| 3 |
AT&T
T
|
$2.79M |
| 4 |
Hologic
HOLX
|
$2.74M |
| 5 |
Accenture
ACN
|
$2.66M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 4 |
Hormel Foods
HRL
|
$2.97M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.77M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 14.59% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $2.16M | 0.48% |
+15,949
| New | +$2.16M |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.91M | 0.43% |
37,602
+634
| +2% | +$32.3K |
|
78
Texas Instruments
TXN
$178B
| $1.84M | 0.41% |
26,268
+1
| +0% | +$70 |
|
79
Dollar General
DG
$24.1B
| $1.81M | 0.41% |
+25,912
| New | +$1.81M |
|
80
Verizon
VZ
$184B
| $1.75M | 0.39% |
33,580
+1,259
| +4% | +$65.5K |
|
81
MetLife
MET
$53.6B
| $1.55M | 0.35% |
39,025
+2,547
| +7% | +$101K |
|
82
Waste Management
WM
$90.4B
| $1.26M | 0.28% |
19,729
+515
| +3% | +$32.8K |
|
83
National Grid
NGG
$68B
| $1.08M | 0.24% |
15,547
+1,046
| +7% | +$72.8K |
|
84
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.24% |
46,584
-663
| -1% | -$15.3K |
|
85
Emerson Electric
EMR
$72.9B
| $1.06M | 0.24% |
19,446
+3,229
| +20% | +$176K |
|
86
AbbVie
ABBV
$374B
| $1.03M | 0.23% |
16,294
+1,556
| +11% | +$98.2K |
|
87
Duke Energy
DUK
$94.5B
| $1.02M | 0.23% |
12,770
+554
| +5% | +$44.3K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.23% |
15,247
+1
| +0% | +$67 |
|
89
GSK
GSK
$79.3B
| $933K | 0.21% |
17,310
+1,608
| +10% | +$86.7K |
|
90
SPDR S&P International Dividend ETF
DWX
$486M
| $805K | 0.18% |
21,868
+264
| +1% | +$9.72K |
|
91
PepsiCo
PEP
$203B
| $716K | 0.16% |
6,586
-23,691
| -78% | -$2.58M |
|
92
IBM
IBM
$227B
| $650K | 0.15% |
4,279
-112
| -3% | -$17K |
|
93
Apple
AAPL
$3.54T
| $626K | 0.14% |
22,144
-3,540
| -14% | -$100K |
|
94
Chevron
CVX
$318B
| $571K | 0.13% |
5,547
+1,737
| +46% | +$179K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $558K | 0.13% |
3,700
| – | – |
|
96
Home Depot
HD
$406B
| $535K | 0.12% |
4,159
| – | – |
|
97
Zimmer Biomet
ZBH
$20.8B
| $504K | 0.11% |
3,991
| – | – |
|
98
Bank of America
BAC
$371B
| $494K | 0.11% |
31,584
+605
| +2% | +$9.46K |
|
99
Kimberly-Clark
KMB
$42.5B
| $490K | 0.11% |
3,887
+80
| +2% | +$10.1K |
|
100
GE Aerospace
GE
$293B
| $470K | 0.11% |
3,308
-1,052
| -24% | -$149K |
|