SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.35%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$445M
AUM Growth
+$445M
(+8.6%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Top Buys
| 1 |
Aon
AON
|
$7.35M |
| 2 |
Danaher
DHR
|
$2.99M |
| 3 |
Ulta Beauty
ULTA
|
$2.88M |
| 4 |
Corpay
CPAY
|
$2.86M |
| 5 |
Global Payments
GPN
|
$2.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
International Paper
IP
|
$5.62M |
| 3 |
Intuitive Surgical
ISRG
|
$5.31M |
| 4 |
Abbott
ABT
|
$3.4M |
| 5 |
Align Technology
ALGN
|
$3.26M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.78B
| $2.22M | 0.5% |
+32,205
| New | +$2.22M |
|
77
Constellation Brands
STZ
$25.8B
| $2.2M | 0.5% |
+12,565
| New | +$2.2M |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $2.07M | 0.47% |
7,248
+3,828
| +112% | +$1.09M |
|
79
Eaton
ETN
$134B
| $2.03M | 0.46% |
25,151
+2,438
| +11% | +$196K |
|
80
Lumen
LUMN
$4.84B
| $2M | 0.45% |
167,071
+9,961
| +6% | +$119K |
|
81
CF Industries
CF
$13.7B
| $2M | 0.45% |
+48,861
| New | +$2M |
|
82
Carnival Corp
CCL
$42.5B
| $1.96M | 0.44% |
38,731
+1,667
| +4% | +$84.5K |
|
83
National Grid
NGG
$68B
| $1.72M | 0.39% |
34,354
-442
| -1% | -$22.1K |
|
84
GSK
GSK
$79.3B
| $1.5M | 0.34% |
28,682
+64
| +0.2% | +$3.34K |
|
|
85
International Paper
IP
$25.4B
| $1.46M | 0.33% |
33,258
-128,254
| -79% | -$5.62M |
|
86
KeyCorp
KEY
$20.8B
| $1.39M | 0.31% |
87,988
+5,207
| +6% | +$82K |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.38M | 0.31% |
40,498
| – | – |
|
88
Intel
INTC
$105B
| $1.36M | 0.31% |
25,385
+1,268
| +5% | +$68.1K |
|
89
Southern Company
SO
$101B
| $1.22M | 0.27% |
23,578
+647
| +3% | +$33.5K |
|
90
General Motors
GM
$55B
| $1.11M | 0.25% |
29,985
+13,585
| +83% | +$504K |
|
91
Apple
AAPL
$3.54T
| $1.04M | 0.23% |
21,836
+2,100
| +11% | +$99.7K |
|
92
Philip Morris
PM
$254B
| $927K | 0.21% |
10,489
+306
| +3% | +$27K |
|
93
Home Depot
HD
$406B
| $895K | 0.2% |
4,663
+565
| +14% | +$108K |
|
94
Blackstone
BX
$131B
| $835K | 0.19% |
23,885
| – | – |
|
95
Bank of America
BAC
$371B
| $792K | 0.18% |
28,699
+1,630
| +6% | +$45K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $686K | 0.15% |
6,825
+100
| +1% | +$10.1K |
|
97
SPDR S&P International Dividend ETF
DWX
$486M
| $631K | 0.14% |
16,594
-1,746
| -10% | -$66.4K |
|
98
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $625K | 0.14% |
27,610
+200
| +0.7% | +$4.53K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $619K | 0.14% |
3,000
| – | – |
|
100
PepsiCo
PEP
$203B
| $616K | 0.14% |
5,026
-165
| -3% | -$20.2K |
|