SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.95%
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
(-9.8%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
147
New
21
Increased
18
Reduced
55
Closed
51
Top Buys
| 1 |
Chubb
CB
|
$5.42M |
| 2 |
Eastman Chemical
EMN
|
$3.04M |
| 3 |
PNC Financial Services
PNC
|
$2.91M |
| 4 |
Ametek
AME
|
$2.86M |
| 5 |
Moody's
MCO
|
$2.85M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
CVS Health
CVS
|
$6.01M |
| 3 |
Microchip Technology
MCHP
|
$4.14M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.97M |
| 5 |
Baker Hughes
BKR
|
$3.91M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.46% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $1.99M | 0.43% |
43,358
-9,025
| -17% | -$414K |
|
77
Lumen
LUMN
$4.84B
| $1.93M | 0.42% |
117,430
+14,766
| +14% | +$243K |
|
78
National Grid
NGG
$68B
| $1.78M | 0.39% |
31,483
+335
| +1% | +$18.9K |
|
79
SPDR S&P International Dividend ETF
DWX
$486M
| $1.76M | 0.38% |
43,951
-802
| -2% | -$32.1K |
|
80
Eaton
ETN
$134B
| $1.74M | 0.38% |
21,821
-260
| -1% | -$20.8K |
|
81
Philip Morris
PM
$254B
| $1.69M | 0.37% |
17,008
-20,772
| -55% | -$2.07M |
|
82
Verizon
VZ
$184B
| $1.64M | 0.35% |
34,184
+29
| +0.1% | +$1.39K |
|
83
GSK
GSK
$79.3B
| $1.47M | 0.32% |
37,590
-221
| -0.6% | -$8.65K |
|
84
Waste Management
WM
$90.4B
| $1.44M | 0.31% |
17,142
-70
| -0.4% | -$5.89K |
|
85
Walmart
WMT
$793B
| $1.44M | 0.31% |
16,181
-1,855
| -10% | -$165K |
|
86
UBS Group
UBS
$126B
| $1.19M | 0.26% |
67,451
+33,960
| +101% | +$600K |
|
87
Intel
INTC
$105B
| $1.19M | 0.26% |
22,797
-135
| -0.6% | -$7.03K |
|
88
Southern Company
SO
$101B
| $1.03M | 0.22% |
23,142
-1,855
| -7% | -$82.9K |
|
89
Schlumberger
SLB
$52.2B
| $948K | 0.21% |
14,641
+65
| +0.4% | +$4.21K |
|
90
Ford
F
$46.2B
| $945K | 0.2% |
85,295
+741
| +0.9% | +$8.21K |
|
91
Blackstone
BX
$131B
| $766K | 0.17% |
23,985
-1,890
| -7% | -$60.4K |
|
|
92
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $610K | 0.13% |
24,410
+300
| +1% | +$7.5K |
|
93
Teradyne
TER
$19B
| $503K | 0.11% |
11,000
-2,000
| -15% | -$91.5K |
|
94
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $407K | 0.09% |
17,780
| – | – |
|
95
Devon Energy
DVN
$22.3B
| $335K | 0.07% |
10,547
| – | – |
|
96
Autodesk
ADSK
$67.9B
| – | – |
-25,487
| Closed | -$2.67M |
|
|
RHT
97
DELISTED
Red Hat Inc
RHT
| – | – |
-26,210
| Closed | -$3.15M |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| – | – |
-4,240
| Closed | -$1.4M |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,700
| Closed | -$732K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| – | – |
-21,129
| Closed | -$3.97M |
|