SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$492M
AUM Growth
+$492M
(+4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.54M |
| 2 |
Fiserv
FI
|
$3.52M |
| 3 |
Nike
NKE
|
$3.51M |
| 4 |
Broadridge
BR
|
$3.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.42M |
Top Sells
| 1 |
Fluor
FLR
|
$5.06M |
| 2 |
Adobe
ADBE
|
$4.85M |
| 3 |
Northrop Grumman
NOC
|
$4.78M |
| 4 |
Lam Research
LRCX
|
$3.76M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 14.72% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.3B
| $2.39M | 0.49% |
+54,199
| New | +$2.39M |
|
77
Walmart
WMT
$793B
| $2.35M | 0.48% |
24,990
+7,540
| +43% | +$708K |
|
78
State Street
STT
$32.1B
| $2.32M | 0.47% |
+27,640
| New | +$2.32M |
|
79
Chevron
CVX
$318B
| $2.28M | 0.46% |
18,675
+28
| +0.2% | +$3.42K |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | 0.46% |
+43,047
| New | +$2.26M |
|
81
Duke Energy
DUK
$94.5B
| $2.21M | 0.45% |
27,556
+44
| +0.2% | +$3.52K |
|
82
Eaton
ETN
$134B
| $1.93M | 0.39% |
22,203
-82
| -0.4% | -$7.11K |
|
83
KeyCorp
KEY
$20.8B
| $1.74M | 0.35% |
87,442
+120
| +0.1% | +$2.39K |
|
84
AbbVie
ABBV
$374B
| $1.71M | 0.35% |
18,130
-29,605
| -62% | -$2.8M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.35% |
+59,672
| New | +$1.7M |
|
86
National Grid
NGG
$68B
| $1.66M | 0.34% |
31,984
-264
| -0.8% | -$13.7K |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.6M | 0.33% |
48,108
-16,169
| -25% | -$538K |
|
88
SPDR S&P International Dividend ETF
DWX
$486M
| $1.56M | 0.32% |
41,137
-2,704
| -6% | -$103K |
|
89
GSK
GSK
$79.3B
| $1.52M | 0.31% |
37,872
-271
| -0.7% | -$10.8K |
|
90
Waste Management
WM
$90.4B
| $1.44M | 0.29% |
15,899
-768
| -5% | -$69.4K |
|
91
Philip Morris
PM
$254B
| $1.41M | 0.29% |
17,234
-64
| -0.4% | -$5.22K |
|
92
Becton Dickinson
BDX
$54.3B
| $1.14M | 0.23% |
4,372
| – | – |
|
|
93
Apple
AAPL
$3.54T
| $1.11M | 0.23% |
4,934
-15,683
| -76% | -$3.54M |
|
94
Intel
INTC
$105B
| $1.09M | 0.22% |
23,137
| – | – |
|
95
Southern Company
SO
$101B
| $995K | 0.2% |
22,811
-406
| -2% | -$17.7K |
|
96
Blackstone
BX
$131B
| $910K | 0.18% |
23,885
-100
| -0.4% | -$3.81K |
|
97
Home Depot
HD
$406B
| $849K | 0.17% |
4,098
| – | – |
|
98
Bank of America
BAC
$371B
| $746K | 0.15% |
25,319
-90,073
| -78% | -$2.65M |
|
99
UBS Group
UBS
$126B
| $695K | 0.14% |
44,181
-820
| -2% | -$12.9K |
|
100
American Express
AXP
$225B
| $652K | 0.13% |
6,125
-26,912
| -81% | -$2.87M |
|