SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+5.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$476M
AUM Growth
+$18.1M
(+3.9%)
Cap. Flow
-$303K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
138
New
4
Increased
48
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.46M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.14M |
| 3 |
Nabors Industries
NBR
|
$2.09M |
| 4 |
EQT Corp
EQT
|
$1.13M |
| 5 |
EOG Resources
EOG
|
$955K |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 14.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.8B
| $442K | 0.09% |
4,169
+406
| +11% | +$43K |
|
102
MetLife
MET
$54.4B
| $438K | 0.09% |
9,088
-98
| -1% | -$4.72K |
|
103
Home Depot
HD
$410B
| $437K | 0.09% |
4,159
| – | – |
|
104
Hershey
HSY
$37.6B
| $416K | 0.09% |
4,000
| – | – |
|
105
InterContinental Hotels
IHG
$18.6B
| $414K | 0.09% |
7,836
| – | – |
|
106
Teradyne
TER
$19B
| $386K | 0.08% |
19,500
| – | – |
|
107
ConocoPhillips
COP
$120B
| $382K | 0.08% |
5,535
+308
| +6% | +$21.3K |
|
108
Coca-Cola
KO
$294B
| $368K | 0.08% |
8,707
| – | – |
|
109
Baxter International
BAX
$12.1B
| $365K | 0.08% |
9,157
| – | – |
|
110
Lumen
LUMN
$5.1B
| $361K | 0.08% |
9,111
+220
| +2% | +$8.72K |
|
111
Kimberly-Clark
KMB
$42.9B
| $357K | 0.08% |
3,087
-630
| -17% | -$72.9K |
|
112
Northrop Grumman
NOC
$83B
| $348K | 0.07% |
2,363
+25
| +1% | +$3.68K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $341K | 0.07% |
2,700
| – | – |
|
114
HSBC
HSBC
$225B
| $337K | 0.07% |
8,284
+495
| +6% | +$20.1K |
|
115
GE Aerospace
GE
$299B
| $334K | 0.07% |
2,761
+84
| +3% | +$10.2K |
|
116
KKR & Co
KKR
$122B
| $332K | 0.07% |
14,322
+1,607
| +13% | +$37.3K |
|
117
Casey's General Stores
CASY
$18.5B
| $319K | 0.07% |
3,533
| – | – |
|
118
Plains All American Pipeline
PAA
$12.3B
| $314K | 0.07% |
6,121
+781
| +15% | +$40.1K |
|
119
Toyota
TM
$258B
| $314K | 0.07% |
2,500
| – | – |
|
120
Caterpillar
CAT
$197B
| $311K | 0.07% |
3,400
| – | – |
|
121
Chevron
CVX
$318B
| $293K | 0.06% |
2,610
+130
| +5% | +$14.6K |
|
|
122
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
| $292K | 0.06% |
+12,770
| New | +$292K |
|
123
Philip Morris
PM
$251B
| $284K | 0.06% |
3,492
+225
| +7% | +$18.3K |
|
124
Schlumberger
SLB
$53.7B
| $269K | 0.06% |
3,145
-41
| -1% | -$3.51K |
|
125
General Motors
GM
$55.4B
| $244K | 0.05% |
7,000
| – | – |
|