SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+11.05%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$456M
AUM Growth
+$32.5M
(+7.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
138
New
8
Increased
46
Reduced
59
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$662K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$450K |
| 5 |
Royal Bank of Canada
RY
|
$377K |
Top Sells
| 1 |
Sealed Air
SEE
|
$9.05M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.45M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$579K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.27% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $364K | 0.08% |
4,179
+215
| +5% | +$18.7K |
|
102
Coca-Cola
KO
$294B
| $359K | 0.08% |
8,680
+25
| +0.3% | +$1.03K |
|
103
Chevron
CVX
$318B
| $348K | 0.08% |
2,783
+3
| +0.1% | +$375 |
|
104
PepsiCo
PEP
$201B
| $344K | 0.08% |
4,143
+101
| +2% | +$8.39K |
|
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $332K | 0.07% |
2,400
| – | – |
|
106
United Parcel Service
UPS
$71.6B
| $323K | 0.07% |
+3,075
| New | +$323K |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $323K | 0.07% |
3,340
-50
| -1% | -$4.84K |
|
108
Apple
AAPL
$3.56T
| $311K | 0.07% |
15,540
-336
| -2% | -$6.72K |
|
109
Caterpillar
CAT
$197B
| $309K | 0.07% |
3,400
| – | – |
|
110
Toyota
TM
$258B
| $305K | 0.07% |
2,500
-262
| -9% | -$32K |
|
111
Targa Resources
TRGP
$35.8B
| $300K | 0.07% |
3,407
+386
| +13% | +$34K |
|
112
Schlumberger
SLB
$53.7B
| $290K | 0.06% |
3,223
+125
| +4% | +$11.2K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $289K | 0.06% |
2,700
| – | – |
|
114
KKR & Co
KKR
$122B
| $285K | 0.06% |
11,711
+845
| +8% | +$20.6K |
|
115
Lumen
LUMN
$5.1B
| $270K | 0.06% |
8,477
-490
| -5% | -$15.6K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $257K | 0.06% |
6,400
| – | – |
|
117
Teradyne
TER
$19B
| $255K | 0.06% |
14,500
| – | – |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $255K | 0.06% |
10,184
| – | – |
|
119
Plains All American Pipeline
PAA
$12.3B
| $251K | 0.06% |
4,841
+610
| +14% | +$31.6K |
|
120
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
| $248K | 0.05% |
11,770
-1,611
| -12% | -$33.9K |
|
121
Casey's General Stores
CASY
$18.5B
| $248K | 0.05% |
3,533
| – | – |
|
122
AT&T
T
$212B
| $226K | 0.05% |
+8,520
| New | +$226K |
|
123
Olin
OLN
$2.76B
| $215K | 0.05% |
+7,469
| New | +$215K |
|
124
Walmart
WMT
$805B
| $215K | 0.05% |
8,196
| – | – |
|
125
Bank of America
BAC
$375B
| $205K | 0.04% |
13,180
+320
| +2% | +$4.98K |
|