SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+3.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$486M
AUM Growth
+$486M
(+5.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
127
New
6
Increased
28
Reduced
73
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$11.4M |
| 2 |
Emerson Electric
EMR
|
$9.77M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.43M |
| 4 |
Eaton
ETN
|
$1.29M |
| 5 |
Walmart
WMT
|
$1.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.45M |
| 2 |
Ford
F
|
$5.23M |
| 3 |
Microchip Technology
MCHP
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$771K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 16.98% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 11.9% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.85B
| $2.1M | 0.43% |
24,314
-1,216
| -5% | -$105K |
|
77
MetLife
MET
$53.6B
| $2.1M | 0.43% |
42,798
+4,192
| +11% | +$205K |
|
78
Lumen
LUMN
$4.84B
| $2.01M | 0.41% |
84,313
+35,051
| +71% | +$837K |
|
79
National Grid
NGG
$68B
| $2.01M | 0.41% |
35,656
+17,384
| +95% | +$979K |
|
80
Duke Energy
DUK
$94.5B
| $1.98M | 0.41% |
23,666
+8,837
| +60% | +$739K |
|
81
Chevron
CVX
$318B
| $1.94M | 0.4% |
18,632
+8,437
| +83% | +$880K |
|
82
Philip Morris
PM
$254B
| $1.91M | 0.39% |
16,256
+8,258
| +103% | +$970K |
|
83
SPDR S&P International Dividend ETF
DWX
$486M
| $1.84M | 0.38% |
46,899
+26,339
| +128% | +$1.03M |
|
84
AbbVie
ABBV
$374B
| $1.78M | 0.37% |
24,587
+8,266
| +51% | +$599K |
|
85
GSK
GSK
$79.3B
| $1.76M | 0.36% |
32,559
+14,762
| +83% | +$796K |
|
|
86
Eaton
ETN
$134B
| $1.7M | 0.35% |
21,889
+16,595
| +313% | +$1.29M |
|
87
Verizon
VZ
$184B
| $1.49M | 0.31% |
33,441
-1,103
| -3% | -$49.2K |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $1.43M | 0.29% |
+141,610
| New | +$1.43M |
|
|
89
Walmart
WMT
$793B
| $1.24M | 0.25% |
+49,044
| New | +$1.24M |
|
90
Southern Company
SO
$101B
| $1.14M | 0.23% |
+23,814
| New | +$1.14M |
|
|
91
Ford
F
$46.2B
| $966K | 0.2% |
86,323
-467,162
| -84% | -$5.23M |
|
92
Schlumberger
SLB
$52.2B
| $927K | 0.19% |
14,075
+10,930
| +348% | +$720K |
|
93
PepsiCo
PEP
$203B
| $728K | 0.15% |
6,301
| – | – |
|
94
Apple
AAPL
$3.54T
| $703K | 0.14% |
19,536
-3,040
| -13% | -$109K |
|
95
Bank of America
BAC
$371B
| $675K | 0.14% |
27,824
-2,760
| -9% | -$67K |
|
96
Home Depot
HD
$406B
| $661K | 0.14% |
4,306
| – | – |
|
97
Packaging Corp of America
PKG
$19.2B
| $635K | 0.13% |
5,700
| – | – |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $618K | 0.13% |
3,700
| – | – |
|
99
Kinder Morgan
KMI
$59.4B
| $540K | 0.11% |
28,174
-8,013
| -22% | -$154K |
|
100
Travelers Companies
TRV
$62.3B
| $519K | 0.11% |
4,100
| – | – |
|