SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.68%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$488M
AUM Growth
+$488M
(+0.38%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.23M |
| 2 |
Boeing
BA
|
$3.3M |
| 3 |
Align Technology
ALGN
|
$3.15M |
| 4 |
NVIDIA
NVDA
|
$3.05M |
| 5 |
FMC
FMC
|
$2.99M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.52M |
| 4 |
S&P Global
SPGI
|
$3.39M |
| 5 |
KLA
KLAC
|
$3.33M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 15.94% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.17M | 0.44% |
24,434
-153
| -0.6% | -$13.6K |
|
77
Chevron
CVX
$318B
| $2.17M | 0.44% |
18,459
-173
| -0.9% | -$20.3K |
|
78
Everest Group
EG
$14.6B
| $2.17M | 0.44% |
+9,494
| New | +$2.17M |
|
79
Quest Diagnostics
DGX
$20.1B
| $2.14M | 0.44% |
+22,828
| New | +$2.14M |
|
80
Hologic
HOLX
$14.7B
| $2.12M | 0.43% |
+57,650
| New | +$2.12M |
|
81
National Grid
NGG
$68B
| $2.05M | 0.42% |
36,475
+819
| +2% | +$46.1K |
|
82
SPDR S&P International Dividend ETF
DWX
$486M
| $1.88M | 0.38% |
46,505
-394
| -0.8% | -$15.9K |
|
83
GSK
GSK
$79.3B
| $1.7M | 0.35% |
33,407
+848
| +3% | +$43K |
|
84
Verizon
VZ
$184B
| $1.67M | 0.34% |
33,684
+243
| +0.7% | +$12K |
|
85
Eaton
ETN
$134B
| $1.66M | 0.34% |
21,644
-245
| -1% | -$18.8K |
|
86
Lumen
LUMN
$4.84B
| $1.64M | 0.34% |
86,483
+2,170
| +3% | +$41K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.32% |
4,850
-10,308
| -68% | -$3.3M |
|
88
Waste Management
WM
$90.4B
| $1.43M | 0.29% |
18,264
-34,716
| -66% | -$2.72M |
|
89
Walmart
WMT
$793B
| $1.32M | 0.27% |
50,655
+1,611
| +3% | +$41.9K |
|
90
Southern Company
SO
$101B
| $1.17M | 0.24% |
23,778
-36
| -0.2% | -$1.77K |
|
91
Ford
F
$46.2B
| $1.03M | 0.21% |
86,053
-270
| -0.3% | -$3.23K |
|
92
Schlumberger
SLB
$52.2B
| $1M | 0.21% |
14,351
+276
| +2% | +$19.3K |
|
93
Blackstone
BX
$131B
| $863K | 0.18% |
25,875
+10,920
| +73% | +$364K |
|
94
Apple
AAPL
$3.54T
| $760K | 0.16% |
19,736
+200
| +1% | +$7.7K |
|
95
Bank of America
BAC
$371B
| $705K | 0.14% |
27,824
| – | – |
|
96
Home Depot
HD
$406B
| $704K | 0.14% |
4,306
| – | – |
|
97
PepsiCo
PEP
$203B
| $702K | 0.14% |
6,301
| – | – |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $697K | 0.14% |
3,700
| – | – |
|
99
Packaging Corp of America
PKG
$19.2B
| $654K | 0.13% |
5,700
| – | – |
|
100
Teradyne
TER
$19B
| $559K | 0.11% |
15,000
| – | – |
|