SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.27%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$336M
AUM Growth
+$336M
(-4.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.39M |
| 2 |
Target
TGT
|
$1.63M |
| 3 |
Mondelez International
MDLZ
|
$834K |
| 4 |
L3Harris
LHX
|
$814K |
| 5 |
Entergy
ETR
|
$769K |
Top Sells
| 1 |
Corning
GLW
|
$7.24M |
| 2 |
Altria Group
MO
|
$6.62M |
| 3 |
Lumen
LUMN
|
$1.96M |
| 4 |
Carnival Corp
CCL
|
$1.78M |
| 5 |
Boeing
BA
|
$1.14M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Technology | 17.03% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $708K | 0.21% |
+3,200
| New | +$708K |
|
77
Stryker
SYK
$149B
| $707K | 0.21% |
3,270
+25
| +0.8% | +$5.41K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $697K | 0.21% |
26,220
-1,110
| -4% | -$29.5K |
|
79
Yum! Brands
YUM
$40.1B
| $696K | 0.21% |
+6,132
| New | +$696K |
|
80
Roper Technologies
ROP
$56.4B
| $695K | 0.21% |
1,948
-255
| -12% | -$91K |
|
81
Dollar General
DG
$24.1B
| $690K | 0.21% |
+4,341
| New | +$690K |
|
82
PepsiCo
PEP
$203B
| $689K | 0.21% |
5,026
| – | – |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $683K | 0.2% |
7,060
+155
| +2% | +$15K |
|
84
Verisk Analytics
VRSK
$37.5B
| $681K | 0.2% |
+4,309
| New | +$681K |
|
|
AIV
85
Aimco
AIV
$1.1B
| $677K | 0.2% |
+97,468
| New | +$677K |
|
86
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $669K | 0.2% |
27,190
| – | – |
|
87
Air Products & Chemicals
APD
$64.8B
| $663K | 0.2% |
+2,988
| New | +$663K |
|
88
CMS Energy
CMS
$21.4B
| $661K | 0.2% |
+10,343
| New | +$661K |
|
89
Exelon
EXC
$43.8B
| $660K | 0.2% |
+19,140
| New | +$660K |
|
90
Philip Morris
PM
$254B
| $660K | 0.2% |
8,693
-679
| -7% | -$51.6K |
|
91
Essex Property Trust
ESS
$16.8B
| $651K | 0.19% |
+1,993
| New | +$651K |
|
92
Teradyne
TER
$19B
| $637K | 0.19% |
11,000
| – | – |
|
93
Ball Corp
BALL
$13.6B
| $634K | 0.19% |
+8,703
| New | +$634K |
|
94
Cadence Design Systems
CDNS
$94.6B
| $626K | 0.19% |
+9,471
| New | +$626K |
|
95
MarketAxess Holdings
MKTX
$6.78B
| $626K | 0.19% |
+1,912
| New | +$626K |
|
96
Aflac
AFL
$57.1B
| $618K | 0.18% |
+11,818
| New | +$618K |
|
97
SPDR S&P International Dividend ETF
DWX
$486M
| $616K | 0.18% |
15,811
-24
| -0.2% | -$935 |
|
98
Ecolab
ECL
$77.5B
| $607K | 0.18% |
+3,066
| New | +$607K |
|
99
McDonald's
MCD
$226B
| $600K | 0.18% |
2,794
-3,288
| -54% | -$706K |
|
100
Norfolk Southern
NSC
$62.4B
| $575K | 0.17% |
3,200
| – | – |
|