SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$424M
AUM Growth
+$3.42M
(+0.81%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
33
Reduced
58
Closed
24
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$9.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.41M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.03M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
Cencora
COR
|
$3M |
Top Sells
| 1 |
Accenture
ACN
|
$8.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.38M |
| 3 |
Starbucks
SBUX
|
$3.63M |
| 4 |
Costco
COST
|
$3.48M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.31M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $353K | 0.08% |
9,894
| – | – |
|
102
Philip Morris
PM
$251B
| $343K | 0.08% |
3,964
-288
| -7% | -$24.9K |
|
103
ConocoPhillips
COP
$120B
| $342K | 0.08% |
4,919
-37,448
| -88% | -$2.6M |
|
104
Chevron
CVX
$318B
| $338K | 0.08% |
2,780
-17
| -0.6% | -$2.07K |
|
105
Coca-Cola
KO
$294B
| $328K | 0.08% |
8,655
+11
| +0.1% | +$417 |
|
106
InterContinental Hotels
IHG
$18.6B
| $327K | 0.08% |
7,836
| – | – |
|
107
PepsiCo
PEP
$201B
| $321K | 0.08% |
4,042
| – | – |
|
108
Newmont
NEM
$82.3B
| $316K | 0.07% |
11,232
-348
| -3% | -$9.79K |
|
109
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
| $308K | 0.07% |
13,381
+17
| +0.1% | +$391 |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $303K | 0.07% |
3,390
-37,035
| -92% | -$3.31M |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $289K | 0.07% |
2,400
| – | – |
|
112
Caterpillar
CAT
$197B
| $284K | 0.07% |
3,400
-416
| -11% | -$34.7K |
|
113
Lumen
LUMN
$5.1B
| $281K | 0.07% |
8,967
+633
| +8% | +$19.8K |
|
114
Pitney Bowes
PBI
$2.11B
| $275K | 0.06% |
15,110
-5,218
| -26% | -$95K |
|
115
Schlumberger
SLB
$53.7B
| $274K | 0.06% |
3,098
-500
| -14% | -$44.2K |
|
116
Apple
AAPL
$3.56T
| $270K | 0.06% |
15,876
| – | – |
|
117
iShares National Muni Bond ETF
MUB
$38.7B
| $267K | 0.06% |
2,555
| – | – |
|
118
Casey's General Stores
CASY
$18.5B
| $259K | 0.06% |
3,533
| – | – |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $255K | 0.06% |
2,700
| – | – |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $248K | 0.06% |
10,184
-1,290
| -11% | -$31.4K |
|
121
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$653M
| $246K | 0.06% |
12,300
| – | – |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $241K | 0.06% |
6,400
-2,000
| -24% | -$75.3K |
|
123
Teradyne
TER
$19B
| $240K | 0.06% |
14,500
| – | – |
|
124
KKR & Co
KKR
$122B
| $224K | 0.05% |
10,866
+729
| +7% | +$15K |
|
125
Plains All American Pipeline
PAA
$12.3B
| $223K | 0.05% |
4,231
+400
| +10% | +$21.1K |
|