SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+1.78%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$458M
AUM Growth
-$17.7M
(-3.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
165
New
32
Increased
45
Reduced
38
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$10.2M |
| 2 |
Valero Energy
VLO
|
$3.44M |
| 3 |
Elevance Health
ELV
|
$3.16M |
| 4 |
Apple
AAPL
|
$3.02M |
| 5 |
CBRE Group
CBRE
|
$2.95M |
Top Sells
| 1 |
American Express
AXP
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$11.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$3.41M |
| 5 |
Travelers Companies
TRV
|
$3.41M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.6B
| $446K | 0.1% |
5,700
| – | – |
|
102
MetLife
MET
$53.1B
| $409K | 0.09% |
9,088
| – | – |
|
103
InterContinental Hotels
IHG
$18.8B
| $405K | 0.09% |
7,836
| – | – |
|
104
Hershey
HSY
$38.5B
| $404K | 0.09% |
4,000
| – | – |
|
105
HSBC
HSBC
$227B
| $380K | 0.08% |
10,115
+1,831
| +22% | +$68.8K |
|
106
Kimberly-Clark
KMB
$43B
| $377K | 0.08% |
3,523
+436
| +14% | +$46.7K |
|
107
GE Aerospace
GE
$294B
| $369K | 0.08% |
3,102
+341
| +12% | +$40.6K |
|
108
Teradyne
TER
$19.2B
| $368K | 0.08% |
19,500
| – | – |
|
109
Coca-Cola
KO
$293B
| $353K | 0.08% |
8,707
| – | – |
|
110
KKR & Co
KKR
$120B
| $351K | 0.08% |
15,384
+1,062
| +7% | +$24.2K |
|
111
Toyota
TM
$260B
| $350K | 0.08% |
2,500
| – | – |
|
112
Baxter International
BAX
$12.5B
| $341K | 0.07% |
9,157
| – | – |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $340K | 0.07% |
2,700
| – | – |
|
114
ConocoPhillips
COP
$116B
| $338K | 0.07% |
5,437
-98
| -2% | -$6.09K |
|
115
Plains All American Pipeline
PAA
$12B
| $327K | 0.07% |
6,712
+591
| +10% | +$28.8K |
|
116
Casey's General Stores
CASY
$18.7B
| $318K | 0.07% |
3,533
| – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$659B
| $318K | 0.07% |
1,539
-3,177
| -67% | -$656K |
|
|
118
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
| $317K | 0.07% |
12,770
| – | – |
|
119
Lumen
LUMN
$4.87B
| $306K | 0.07% |
8,869
-242
| -3% | -$8.35K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $278K | 0.06% |
+3,188
| New | +$278K |
|
121
Martin Marietta Materials
MLM
$37.5B
| $276K | 0.06% |
1,976
| – | – |
|
122
Caterpillar
CAT
$197B
| $272K | 0.06% |
3,400
| – | – |
|
123
AT&T
T
$211B
| $266K | 0.06% |
10,772
+1,350
| +14% | +$33.3K |
|
124
General Motors
GM
$55.5B
| $263K | 0.06% |
7,000
| – | – |
|
125
Schlumberger
SLB
$53.5B
| $262K | 0.06% |
3,145
| – | – |
|