SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.04%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$457M
AUM Growth
+$457M
(+2.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27
Top Buys
| 1 |
Corning
GLW
|
$10M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$8.77M |
| 3 |
KLA
KLAC
|
$3.28M |
| 4 |
Charter Communications
CHTR
|
$2.97M |
| 5 |
Lam Research
LRCX
|
$2.94M |
Top Sells
| 1 |
Loews
L
|
$9.42M |
| 2 |
Fiserv
FI
|
$4.99M |
| 3 |
Edwards Lifesciences
EW
|
$4.77M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.57M |
| 5 |
Macy's
M
|
$3.78M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $1.97M | 0.43% |
25,319
-949
| -4% | -$73.9K |
|
77
MetLife
MET
$53.6B
| $1.87M | 0.41% |
38,122
-903
| -2% | -$44.2K |
|
78
Verizon
VZ
$184B
| $1.7M | 0.37% |
34,415
+835
| +2% | +$41.2K |
|
79
Emerson Electric
EMR
$72.9B
| $1.25M | 0.27% |
21,071
+1,625
| +8% | +$96.1K |
|
80
Lumen
LUMN
$4.84B
| $1.23M | 0.27% |
+47,608
| New | +$1.23M |
|
81
Duke Energy
DUK
$94.5B
| $1.12M | 0.25% |
14,528
+1,758
| +14% | +$136K |
|
82
AbbVie
ABBV
$374B
| $986K | 0.22% |
16,320
+26
| +0.2% | +$1.57K |
|
83
Kinder Morgan
KMI
$59.4B
| $980K | 0.21% |
44,564
-2,020
| -4% | -$44.4K |
|
84
National Grid
NGG
$68B
| $956K | 0.21% |
16,950
+1,403
| +9% | +$79.1K |
|
85
Chevron
CVX
$318B
| $833K | 0.18% |
7,447
+1,900
| +34% | +$213K |
|
86
GSK
GSK
$79.3B
| $826K | 0.18% |
16,952
-358
| -2% | -$17.4K |
|
|
87
Macy's
M
$4.42B
| $811K | 0.18% |
27,469
-128,039
| -82% | -$3.78M |
|
88
SPDR S&P International Dividend ETF
DWX
$486M
| $762K | 0.17% |
20,585
-1,283
| -6% | -$47.5K |
|
89
IBM
IBM
$227B
| $719K | 0.16% |
4,279
| – | – |
|
90
Bank of America
BAC
$371B
| $713K | 0.16% |
31,084
-500
| -2% | -$11.5K |
|
91
Apple
AAPL
$3.54T
| $672K | 0.15% |
22,104
-40
| -0.2% | -$1.22K |
|
92
PepsiCo
PEP
$203B
| $661K | 0.14% |
6,376
-210
| -3% | -$21.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $659K | 0.14% |
2,898
+1,177
| +68% | +$268K |
|
94
Home Depot
HD
$406B
| $586K | 0.13% |
4,234
+75
| +2% | +$10.4K |
|
95
Philip Morris
PM
$254B
| $586K | 0.13% |
6,104
-22,815
| -79% | -$2.19M |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $581K | 0.13% |
3,700
| – | – |
|
97
Teradyne
TER
$19B
| $562K | 0.12% |
19,500
| – | – |
|
98
Packaging Corp of America
PKG
$19.2B
| $523K | 0.11% |
5,700
| – | – |
|
99
GE Aerospace
GE
$293B
| $505K | 0.11% |
3,515
+207
| +6% | +$29.7K |
|
100
Travelers Companies
TRV
$62.3B
| $482K | 0.11% |
4,100
| – | – |
|