SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.23%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$473M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
122
New
26
Increased
18
Reduced
72
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.46M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Sherwin-Williams
SHW
|
$2.54M |
| 5 |
KeyCorp
KEY
|
$1.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.58M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Fluor
FLR
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$607K |
| 5 |
Cisco
CSCO
|
$489K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $2.11M | 0.45% |
51,561
-1,863
| -3% | -$76.4K |
|
77
Cboe Global Markets
CBOE
$24.6B
| $2.09M | 0.44% |
20,091
-783
| -4% | -$81.5K |
|
78
Dollar Tree
DLTR
$21.3B
| $2.08M | 0.44% |
24,446
-865
| -3% | -$73.5K |
|
79
MetLife
MET
$53.6B
| $1.97M | 0.42% |
45,175
+1,817
| +4% | +$79.2K |
|
80
National Grid
NGG
$68B
| $1.8M | 0.38% |
32,248
+765
| +2% | +$42.7K |
|
81
Verizon
VZ
$184B
| $1.77M | 0.37% |
35,092
+908
| +3% | +$45.7K |
|
|
82
KeyCorp
KEY
$20.8B
| $1.71M | 0.36% |
+87,322
| New | +$1.71M |
|
83
SPDR S&P International Dividend ETF
DWX
$486M
| $1.68M | 0.36% |
43,841
-110
| -0.3% | -$4.22K |
|
84
Eaton
ETN
$134B
| $1.67M | 0.35% |
22,285
+464
| +2% | +$34.7K |
|
85
GSK
GSK
$79.3B
| $1.54M | 0.33% |
38,143
+553
| +1% | +$22.3K |
|
86
Walmart
WMT
$793B
| $1.5M | 0.32% |
17,450
+1,269
| +8% | +$109K |
|
87
Philip Morris
PM
$254B
| $1.4M | 0.3% |
17,298
+290
| +2% | +$23.4K |
|
88
Waste Management
WM
$90.4B
| $1.36M | 0.29% |
16,667
-475
| -3% | -$38.6K |
|
89
Intel
INTC
$105B
| $1.15M | 0.24% |
23,137
+340
| +1% | +$16.9K |
|
90
Southern Company
SO
$101B
| $1.08M | 0.23% |
23,217
+75
| +0.3% | +$3.47K |
|
91
Becton Dickinson
BDX
$54.3B
| $1.05M | 0.22% |
+4,372
| New | +$1.05M |
|
92
Schlumberger
SLB
$52.2B
| $1.02M | 0.21% |
15,141
+500
| +3% | +$33.5K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $813K | 0.17% |
+4,211
| New | +$813K |
|
94
Home Depot
HD
$406B
| $800K | 0.17% |
+4,098
| New | +$800K |
|
95
Blackstone
BX
$131B
| $772K | 0.16% |
23,985
| – | – |
|
96
UBS Group
UBS
$126B
| $690K | 0.15% |
45,001
-22,450
| -33% | -$344K |
|
97
Ford
F
$46.2B
| $662K | 0.14% |
59,795
-25,500
| -30% | -$282K |
|
98
General Motors
GM
$55B
| $623K | 0.13% |
+15,800
| New | +$623K |
|
|
99
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $619K | 0.13% |
24,410
| – | – |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $577K | 0.12% |
+3,000
| New | +$577K |
|