SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-12.14%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
133
New
2
Increased
17
Reduced
92
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
Becton Dickinson
BDX
|
$6.07M |
| 3 |
Medtronic
MDT
|
$2.05M |
| 4 |
Verizon
VZ
|
$493K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$202K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.53M |
| 2 |
Fiserv
FI
|
$1.46M |
| 3 |
Nike
NKE
|
$1.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 5 |
International Paper
IP
|
$1.42M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.27M | 0.31% |
9,011
-7,768
| -46% | -$1.1M |
|
77
Cintas
CTAS
$82.9B
| $1.27M | 0.31% |
7,546
-6,518
| -46% | -$1.1M |
|
78
MSCI
MSCI
$42.7B
| $1.24M | 0.3% |
8,419
-7,405
| -47% | -$1.09M |
|
79
KeyCorp
KEY
$20.8B
| $1.22M | 0.3% |
82,781
-4,661
| -5% | -$68.9K |
|
80
CBRE Group
CBRE
$47.3B
| $1.14M | 0.28% |
28,479
-25,720
| -47% | -$1.03M |
|
81
Intel
INTC
$105B
| $1.13M | 0.28% |
24,117
+980
| +4% | +$46K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.27% |
3,420
-3,095
| -48% | -$1.01M |
|
83
Eastman Chemical
EMN
$7.76B
| $1.06M | 0.26% |
14,477
-12,925
| -47% | -$945K |
|
84
Comerica
CMA
$9B
| $1.04M | 0.25% |
15,195
-13,506
| -47% | -$928K |
|
85
NetApp
NTAP
$23.2B
| $1.04M | 0.25% |
17,340
-15,705
| -48% | -$937K |
|
86
Southern Company
SO
$101B
| $1.01M | 0.25% |
22,931
+120
| +0.5% | +$5.27K |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $990K | 0.24% |
22,569
-20,478
| -48% | -$898K |
|
88
Valero Energy
VLO
$48.3B
| $965K | 0.24% |
12,872
-11,609
| -47% | -$870K |
|
89
Netflix
NFLX
$521B
| $904K | 0.22% |
3,379
-3,061
| -48% | -$819K |
|
90
State Street
STT
$32.1B
| $889K | 0.22% |
14,096
-13,544
| -49% | -$854K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $885K | 0.22% |
30,783
-28,889
| -48% | -$831K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $860K | 0.21% |
18,469
-16,794
| -48% | -$782K |
|
93
PVH
PVH
$4.1B
| $837K | 0.2% |
9,004
-8,474
| -48% | -$788K |
|
94
Apple
AAPL
$3.54T
| $778K | 0.19% |
4,934
| – | – |
|
95
NVIDIA
NVDA
$4.15T
| $730K | 0.18% |
5,468
-5,187
| -49% | -$692K |
|
96
Blackstone
BX
$131B
| $712K | 0.17% |
23,885
| – | – |
|
97
Home Depot
HD
$406B
| $704K | 0.17% |
4,098
| – | – |
|
98
Philip Morris
PM
$254B
| $680K | 0.17% |
10,183
-7,051
| -41% | -$471K |
|
99
Bank of America
BAC
$371B
| $667K | 0.16% |
27,069
+1,750
| +7% | +$43.1K |
|
100
SPDR S&P International Dividend ETF
DWX
$486M
| $641K | 0.16% |
18,340
-22,797
| -55% | -$797K |
|