SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+2.32%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$421M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
CVS Health
CVS
|
$12.6M |
| 4 |
Travelers Companies
TRV
|
$12M |
| 5 |
American Express
AXP
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 12.74% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83B
| $357K | 0.08% |
+4,316
| New | +$357K |
|
102
Becton Dickinson
BDX
$54.8B
| $356K | 0.08% |
+3,690
| New | +$356K |
|
103
Coca-Cola
KO
$294B
| $347K | 0.08% |
+8,644
| New | +$347K |
|
104
Newmont
NEM
$82.3B
| $347K | 0.08% |
+11,580
| New | +$347K |
|
105
Chevron
CVX
$318B
| $331K | 0.08% |
+2,797
| New | +$331K |
|
106
PepsiCo
PEP
$201B
| $331K | 0.08% |
+4,042
| New | +$331K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $330K | 0.08% |
+8,400
| New | +$330K |
|
108
Home Depot
HD
$410B
| $325K | 0.08% |
+4,194
| New | +$325K |
|
109
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
| $325K | 0.08% |
+13,364
| New | +$325K |
|
110
Automatic Data Processing
ADP
$122B
| $315K | 0.07% |
+5,213
| New | +$315K |
|
111
Caterpillar
CAT
$197B
| $315K | 0.07% |
+3,816
| New | +$315K |
|
112
InterContinental Hotels
IHG
$18.6B
| $308K | 0.07% |
+7,836
| New | +$308K |
|
113
Pitney Bowes
PBI
$2.11B
| $298K | 0.07% |
+20,328
| New | +$298K |
|
114
GSK
GSK
$79.8B
| $295K | 0.07% |
+4,724
| New | +$295K |
|
115
Lumen
LUMN
$5.1B
| $295K | 0.07% |
+8,334
| New | +$295K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $277K | 0.07% |
+11,474
| New | +$277K |
|
117
Emerson Electric
EMR
$74.9B
| $268K | 0.06% |
+4,920
| New | +$268K |
|
118
iShares National Muni Bond ETF
MUB
$38.7B
| $268K | 0.06% |
+2,555
| New | +$268K |
|
119
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$653M
| $267K | 0.06% |
+12,300
| New | +$267K |
|
120
Schlumberger
SLB
$53.7B
| $258K | 0.06% |
+3,598
| New | +$258K |
|
121
Teradyne
TER
$19B
| $255K | 0.06% |
+14,500
| New | +$255K |
|
|
DO
122
DELISTED
Diamond Offshore Drilling
DO
| $252K | 0.06% |
+3,670
| New | +$252K |
|
|
CST
123
DELISTED
CST Brands, Inc.
CST
| $245K | 0.06% |
+7,953
| New | +$245K |
|
|
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $243K | 0.06% |
+2,400
| New | +$243K |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $231K | 0.05% |
+2,700
| New | +$231K |
|