SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.87%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$465M
AUM Growth
+$465M
(+1.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
42
Reduced
53
Closed
15
Top Buys
| 1 |
American International
AIG
|
$8.97M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.33M |
| 3 |
Tyson Foods
TSN
|
$3.77M |
| 4 |
DuPont de Nemours
DD
|
$3.46M |
| 5 |
Amgen
AMGN
|
$3.02M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$3.43M |
| 2 |
Snap-on
SNA
|
$3.16M |
| 3 |
Amphenol
APH
|
$2.91M |
| 4 |
Sherwin-Williams
SHW
|
$2.88M |
| 5 |
Crown Castle
CCI
|
$2.83M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 12.53% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $348K | 0.07% |
10,711
+7
| +0.1% | +$227 |
|
102
United Parcel Service
UPS
$72.3B
| $348K | 0.07% |
3,575
+500
| +16% | +$48.7K |
|
103
PepsiCo
PEP
$203B
| $346K | 0.07% |
4,143
| – | – |
|
104
Caterpillar
CAT
$194B
| $338K | 0.07% |
3,400
| – | – |
|
105
Targa Resources
TRGP
$35.2B
| $337K | 0.07% |
3,392
-15
| -0.4% | -$1.49K |
|
106
Coca-Cola
KO
$297B
| $336K | 0.07% |
8,680
| – | – |
|
107
Chevron
CVX
$318B
| $331K | 0.07% |
2,787
+4
| +0.1% | +$475 |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $324K | 0.07% |
2,400
| – | – |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $319K | 0.07% |
2,700
| – | – |
|
110
Schlumberger
SLB
$52.2B
| $302K | 0.07% |
3,098
-125
| -4% | -$12.2K |
|
111
Apple
AAPL
$3.54T
| $298K | 0.06% |
15,540
| – | – |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $298K | 0.06% |
3,340
| – | – |
|
113
Plains All American Pipeline
PAA
$12.3B
| $294K | 0.06% |
5,338
+497
| +10% | +$27.4K |
|
114
KKR & Co
KKR
$120B
| $292K | 0.06% |
12,781
+1,070
| +9% | +$24.4K |
|
115
Teradyne
TER
$19B
| $288K | 0.06% |
14,500
| – | – |
|
116
Toyota
TM
$252B
| $282K | 0.06% |
2,500
| – | – |
|
117
Philip Morris
PM
$254B
| $277K | 0.06% |
3,381
-798
| -19% | -$65.4K |
|
118
Lumen
LUMN
$4.84B
| $275K | 0.06% |
8,360
-117
| -1% | -$3.85K |
|
119
Ford
F
$46.2B
| $265K | 0.06% |
17,000
+6,000
| +55% | +$93.5K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $263K | 0.06% |
6,400
| – | – |
|
|
TXI
121
DELISTED
TEXAS INDUSTRIES INC
TXI
| $253K | 0.05% |
2,824
-3,000
| -52% | -$269K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $252K | 0.05% |
+2,355
| New | +$252K |
|
123
General Motors
GM
$55B
| $241K | 0.05% |
+7,000
| New | +$241K |
|
124
Casey's General Stores
CASY
$18.5B
| $239K | 0.05% |
3,533
| – | – |
|
125
GE Aerospace
GE
$293B
| $229K | 0.05% |
+1,848
| New | +$229K |
|