SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.13%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$353M
AUM Growth
+$353M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95
Top Buys
| 1 |
American International
AIG
|
$835K |
| 2 |
Medtronic
MDT
|
$605K |
| 3 |
Stryker
SYK
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.37M |
| 2 |
Adobe
ADBE
|
$4.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.94M |
| 4 |
MSCI
MSCI
|
$3.01M |
| 5 |
Ametek
AME
|
$2.89M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $736K | 0.21% |
9,372
-1,117
| -11% | -$87.7K |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $736K | 0.21% |
3,000
| – | – |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $725K | 0.21% |
13,395
-36,009
| -73% | -$1.95M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $708K | 0.2% |
13,832
-38,312
| -73% | -$1.96M |
|
80
Eversource Energy
ES
$23.5B
| $680K | 0.19% |
8,974
-24,535
| -73% | -$1.86M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $674K | 0.19% |
6,905
+80
| +1% | +$7.81K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $673K | 0.19% |
27,330
-67,605
| -71% | -$1.66M |
|
83
Edwards Lifesciences
EW
$47.7B
| $669K | 0.19% |
10,872
-31,419
| -74% | -$1.93M |
|
|
84
Stryker
SYK
$149B
| $667K | 0.19% |
3,245
+2,820
| +664% | +$580K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $666K | 0.19% |
23,396
-65,549
| -74% | -$1.87M |
|
86
Church & Dwight Co
CHD
$22.7B
| $664K | 0.19% |
9,083
-23,993
| -73% | -$1.75M |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $663K | 0.19% |
8,554
-22,938
| -73% | -$1.78M |
|
88
PepsiCo
PEP
$203B
| $659K | 0.19% |
5,026
| – | – |
|
89
Ross Stores
ROST
$49.3B
| $641K | 0.18% |
6,468
-18,192
| -74% | -$1.8M |
|
90
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $639K | 0.18% |
27,190
-420
| -2% | -$9.87K |
|
91
Norfolk Southern
NSC
$62.4B
| $638K | 0.18% |
3,200
| – | – |
|
92
Constellation Brands
STZ
$25.8B
| $633K | 0.18% |
3,213
-9,352
| -74% | -$1.84M |
|
93
Ralph Lauren
RL
$19B
| $630K | 0.18% |
5,543
-14,740
| -73% | -$1.68M |
|
94
CF Industries
CF
$13.7B
| $624K | 0.18% |
13,349
-35,512
| -73% | -$1.66M |
|
95
SPDR S&P International Dividend ETF
DWX
$486M
| $623K | 0.18% |
15,835
-759
| -5% | -$29.9K |
|
96
UnitedHealth
UNH
$279B
| $612K | 0.17% |
2,507
-6,502
| -72% | -$1.59M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 0.17% |
3,855
-11,103
| -74% | -$1.71M |
|
98
ConocoPhillips
COP
$118B
| $589K | 0.17% |
9,659
-24,517
| -72% | -$1.5M |
|
99
Teradyne
TER
$19B
| $527K | 0.15% |
11,000
| – | – |
|
100
Valero Energy
VLO
$48.3B
| $501K | 0.14% |
5,855
-21,543
| -79% | -$1.84M |
|