SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-0.69%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$458M
AUM Growth
-$12.2M
(-2.6%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21
Top Buys
| 1 |
Ford
F
|
$8.13M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
LyondellBasell Industries
LYB
|
$3.2M |
| 4 |
General Dynamics
GD
|
$3.19M |
| 5 |
AGN
Allergan plc
AGN
|
$3.15M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.63M |
| 2 |
Gilead Sciences
GILD
|
$4.89M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.36M |
| 4 |
Mastercard
MA
|
$4.06M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.93M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 17.5% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.84% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $383K | 0.08% |
3,717
-265
| -7% | -$27.3K |
|
102
Home Depot
HD
$416B
| $382K | 0.08% |
4,159
-30,750
| -88% | -$2.82M |
|
103
Hershey
HSY
$37.8B
| $382K | 0.08% |
4,000
-71
| -2% | -$6.78K |
|
104
Teradyne
TER
$19B
| $378K | 0.08% |
19,500
+5,000
| +34% | +$96.9K |
|
105
Coca-Cola
KO
$292B
| $371K | 0.08% |
8,707
+13
| +0.1% | +$554 |
|
106
Lumen
LUMN
$4.85B
| $364K | 0.08% |
8,891
+669
| +8% | +$27.4K |
|
107
Packaging Corp of America
PKG
$19.7B
| $364K | 0.08% |
5,700
| – | – |
|
108
Baxter International
BAX
$12.6B
| $357K | 0.08% |
9,157
| – | – |
|
109
United Parcel Service
UPS
$71.9B
| $351K | 0.08% |
3,575
| – | – |
|
110
HSBC
HSBC
$227B
| $341K | 0.07% |
7,789
+1,603
| +26% | +$70.2K |
|
111
Kinder Morgan
KMI
$58.9B
| $341K | 0.07% |
8,895
-230
| -3% | -$8.82K |
|
112
Caterpillar
CAT
$197B
| $337K | 0.07% |
3,400
| – | – |
|
113
GE Aerospace
GE
$295B
| $329K | 0.07% |
2,677
+320
| +14% | +$39.3K |
|
114
Schlumberger
SLB
$53.3B
| $324K | 0.07% |
3,186
+88
| +3% | +$8.95K |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $321K | 0.07% |
2,700
| – | – |
|
116
Plains All American Pipeline
PAA
$12.1B
| $314K | 0.07% |
5,340
+1
| +0% | +$59 |
|
117
Northrop Grumman
NOC
$82.6B
| $308K | 0.07% |
2,338
-364
| -13% | -$48K |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $304K | 0.07% |
3,340
| – | – |
|
119
Chevron
CVX
$310B
| $296K | 0.06% |
2,480
-145
| -6% | -$17.3K |
|
120
Toyota
TM
$260B
| $294K | 0.06% |
2,500
| – | – |
|
|
HCR
121
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $287K | 0.06% |
5,571
+465
| +9% | +$24K |
|
122
KKR & Co
KKR
$120B
| $284K | 0.06% |
12,715
+5
| +0% | +$112 |
|
123
Philip Morris
PM
$251B
| $272K | 0.06% |
3,267
-2
| -0.1% | -$167 |
|
124
Martin Marietta Materials
MLM
$37.4B
| $255K | 0.06% |
+1,976
| New | +$255K |
|
125
Casey's General Stores
CASY
$18.7B
| $253K | 0.06% |
3,533
| – | – |
|