SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.12%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$461M
AUM Growth
+$461M
(+0.76%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
124
New
–
Increased
19
Reduced
82
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$1.75M |
| 2 |
Chevron
CVX
|
$295K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233K |
| 4 |
Philip Morris
PM
|
$214K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$189K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
Macy's
M
|
$811K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Bristol-Myers Squibb
BMY
|
$695K |
| 5 |
United Parcel Service
UPS
|
$656K |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $2.04M | 0.44% |
25,319
| – | – |
|
77
MetLife
MET
$53.6B
| $1.82M | 0.39% |
34,408
+431
| +1% | +$22.8K |
|
78
Verizon
VZ
$184B
| $1.68M | 0.37% |
34,544
+129
| +0.4% | +$6.29K |
|
79
Emerson Electric
EMR
$72.9B
| $1.29M | 0.28% |
21,539
+468
| +2% | +$28K |
|
80
Duke Energy
DUK
$94.5B
| $1.22M | 0.26% |
14,829
+301
| +2% | +$24.7K |
|
81
Lumen
LUMN
$4.84B
| $1.16M | 0.25% |
49,262
+1,654
| +3% | +$39K |
|
82
National Grid
NGG
$68B
| $1.14M | 0.25% |
17,881
+1,294
| +8% | +$82.1K |
|
|
83
Chevron
CVX
$318B
| $1.1M | 0.24% |
10,195
+2,748
| +37% | +$295K |
|
84
AbbVie
ABBV
$374B
| $1.06M | 0.23% |
16,321
+1
| +0% | +$65 |
|
85
GSK
GSK
$79.3B
| $938K | 0.2% |
22,246
+1,056
| +5% | +$44.5K |
|
|
86
Philip Morris
PM
$254B
| $903K | 0.2% |
7,998
+1,894
| +31% | +$214K |
|
87
Apple
AAPL
$3.54T
| $811K | 0.18% |
5,644
+118
| +2% | +$17K |
|
88
Kinder Morgan
KMI
$59.4B
| $787K | 0.17% |
36,187
-8,377
| -19% | -$182K |
|
89
SPDR S&P International Dividend ETF
DWX
$486M
| $783K | 0.17% |
20,560
-25
| -0.1% | -$952 |
|
90
Bank of America
BAC
$371B
| $721K | 0.16% |
30,584
-500
| -2% | -$11.8K |
|
91
PepsiCo
PEP
$203B
| $705K | 0.15% |
6,301
-75
| -1% | -$8.39K |
|
92
IBM
IBM
$227B
| $691K | 0.15% |
3,966
-125
| -3% | -$21.8K |
|
93
Home Depot
HD
$406B
| $632K | 0.14% |
4,306
+72
| +2% | +$10.6K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $612K | 0.13% |
3,700
| – | – |
|
95
Teradyne
TER
$19B
| $606K | 0.13% |
19,500
| – | – |
|
96
Packaging Corp of America
PKG
$19.2B
| $522K | 0.11% |
5,700
| – | – |
|
97
Travelers Companies
TRV
$62.3B
| $494K | 0.11% |
4,100
| – | – |
|
98
Zimmer Biomet
ZBH
$20.8B
| $473K | 0.1% |
3,875
| – | – |
|
99
GE Aerospace
GE
$293B
| $472K | 0.1% |
15,831
-1,016
| -6% | -$30.3K |
|
100
PPG Industries
PPG
$24.6B
| $452K | 0.1% |
4,300
| – | – |
|