SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.44%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$512M
AUM Growth
+$512M
(+4.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$2.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.06M |
| 3 |
Texas Instruments
TXN
|
$750K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 5 |
UBS Group
UBS
|
$616K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.19M |
| 2 |
DuPont de Nemours
DD
|
$818K |
| 3 |
Baker Hughes
BKR
|
$605K |
| 4 |
Kinder Morgan
KMI
|
$540K |
| 5 |
Gen Digital
GEN
|
$512K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $2.22M | 0.43% |
26,408
-279
| -1% | -$23.5K |
|
77
Everest Group
EG
$14.6B
| $2.08M | 0.41% |
9,377
-117
| -1% | -$25.9K |
|
78
Expedia Group
EXPE
$26.3B
| $2.05M | 0.4% |
17,087
-217
| -1% | -$26K |
|
79
Hasbro
HAS
$11.1B
| $2.03M | 0.4% |
22,292
-259
| -1% | -$23.5K |
|
|
80
Gen Digital
GEN
$18.3B
| $2M | 0.39% |
71,219
-18,248
| -20% | -$512K |
|
81
SPDR S&P International Dividend ETF
DWX
$486M
| $1.84M | 0.36% |
44,753
-1,752
| -4% | -$72.2K |
|
82
National Grid
NGG
$68B
| $1.83M | 0.36% |
31,148
-1,572
| -5% | -$92.4K |
|
83
Verizon
VZ
$184B
| $1.81M | 0.35% |
34,155
+471
| +1% | +$24.9K |
|
84
Walmart
WMT
$793B
| $1.78M | 0.35% |
18,036
+1,151
| +7% | +$114K |
|
85
Eaton
ETN
$134B
| $1.75M | 0.34% |
22,081
+437
| +2% | +$34.5K |
|
86
Lumen
LUMN
$4.84B
| $1.71M | 0.33% |
102,664
+16,181
| +19% | +$270K |
|
87
Waste Management
WM
$90.4B
| $1.49M | 0.29% |
17,212
-1,052
| -6% | -$90.8K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $1.4M | 0.27% |
4,240
-610
| -13% | -$202K |
|
89
GSK
GSK
$79.3B
| $1.34M | 0.26% |
37,811
-3,948
| -9% | -$140K |
|
90
Southern Company
SO
$101B
| $1.2M | 0.24% |
24,997
+1,219
| +5% | +$58.6K |
|
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.21% |
4,017
+2,784
| +226% | +$743K |
|
92
Intel
INTC
$105B
| $1.06M | 0.21% |
22,932
+11,268
| +97% | +$520K |
|
93
Ford
F
$46.2B
| $1.06M | 0.21% |
84,554
-1,499
| -2% | -$18.7K |
|
94
Schlumberger
SLB
$52.2B
| $982K | 0.19% |
14,576
+225
| +2% | +$15.2K |
|
95
Apple
AAPL
$3.54T
| $835K | 0.16% |
4,934
| – | – |
|
96
Blackstone
BX
$131B
| $829K | 0.16% |
25,875
| – | – |
|
97
Home Depot
HD
$406B
| $816K | 0.16% |
4,306
| – | – |
|
98
Bank of America
BAC
$371B
| $815K | 0.16% |
27,619
-205
| -0.7% | -$6.05K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $732K | 0.14% |
3,700
| – | – |
|
100
Packaging Corp of America
PKG
$19.2B
| $687K | 0.13% |
5,700
| – | – |
|