SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.13%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$448M
AUM Growth
+$448M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
138
New
3
Increased
47
Reduced
69
Closed
5
Top Buys
| 1 |
Macy's
M
|
$8.88M |
| 2 |
Altria Group
MO
|
$364K |
| 3 |
Microchip Technology
MCHP
|
$320K |
| 4 |
Kinder Morgan
KMI
|
$301K |
| 5 |
Canadian National Railway
CNI
|
$239K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$9.34M |
| 2 |
Genuine Parts
GPC
|
$909K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$676K |
| 4 |
Norfolk Southern
NSC
|
$649K |
| 5 |
Simon Property Group
SPG
|
$640K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $441K | 0.1% |
9,836
+918
| +10% | +$37K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $424K | 0.09% |
3,884
-391
| -9% | -$42.6K |
|
103
InterContinental Hotels
IHG
$18.5B
| $418K | 0.09% |
10,338
| – | – |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $413K | 0.09% |
4,340
-500
| -10% | -$47.6K |
|
105
Coca-Cola
KO
$297B
| $405K | 0.09% |
10,329
+1,622
| +19% | +$63.6K |
|
106
Kimberly-Clark
KMB
$42.5B
| $402K | 0.09% |
3,791
+268
| +8% | +$28.4K |
|
107
Travelers Companies
TRV
$62.3B
| $396K | 0.09% |
4,100
-181
| -4% | -$17.5K |
|
108
ConocoPhillips
COP
$118B
| $383K | 0.09% |
6,233
+796
| +15% | +$48.9K |
|
109
Teradyne
TER
$19B
| $376K | 0.08% |
19,500
| – | – |
|
110
KKR & Co
KKR
$120B
| $358K | 0.08% |
15,671
+287
| +2% | +$6.56K |
|
111
Packaging Corp of America
PKG
$19.2B
| $356K | 0.08% |
5,700
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $355K | 0.08% |
1,725
+186
| +12% | +$38.3K |
|
113
Baxter International
BAX
$12.1B
| $348K | 0.08% |
4,974
| – | – |
|
114
Casey's General Stores
CASY
$18.6B
| $338K | 0.08% |
3,533
| – | – |
|
115
Toyota
TM
$252B
| $334K | 0.07% |
2,500
| – | – |
|
116
Hershey
HSY
$37.4B
| $320K | 0.07% |
3,600
-400
| -10% | -$35.6K |
|
117
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $311K | 0.07% |
12,770
| – | – |
|
118
Caterpillar
CAT
$194B
| $310K | 0.07% |
3,650
+250
| +7% | +$21.2K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $306K | 0.07% |
2,700
| – | – |
|
120
Plains All American Pipeline
PAA
$12.3B
| $302K | 0.07% |
6,941
+229
| +3% | +$9.96K |
|
121
Martin Marietta Materials
MLM
$36.9B
| $280K | 0.06% |
1,976
| – | – |
|
122
Kohl's
KSS
$1.78B
| $275K | 0.06% |
4,400
+1,500
| +52% | +$93.8K |
|
123
Schlumberger
SLB
$52.2B
| $271K | 0.06% |
3,145
| – | – |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $259K | 0.06% |
3,045
-143
| -4% | -$12.2K |
|
125
Chevron
CVX
$318B
| $257K | 0.06% |
2,662
+325
| +14% | +$31.4K |
|