SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-5.84%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$417M
AUM Growth
+$417M
(-7.1%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
158
New
25
Increased
32
Reduced
55
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$7.93M |
| 2 |
Hormel Foods
HRL
|
$2.58M |
| 3 |
Expedia Group
EXPE
|
$2.57M |
| 4 |
Constellation Brands
STZ
|
$2.48M |
| 5 |
AutoZone
AZO
|
$2.45M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.76M |
| 2 |
General Dynamics
GD
|
$3.51M |
| 3 |
PPG Industries
PPG
|
$3.39M |
| 4 |
3M
MMM
|
$3.29M |
| 5 |
Allstate
ALL
|
$3.1M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $480K | 0.12% |
4,159
| – | – |
|
102
HSBC
HSBC
$224B
| $439K | 0.11% |
11,595
+1,759
| +18% | +$66.6K |
|
103
MetLife
MET
$53.6B
| $429K | 0.1% |
9,100
+1,000
| +12% | +$47.1K |
|
104
Kimberly-Clark
KMB
$42.5B
| $427K | 0.1% |
3,912
+121
| +3% | +$13.2K |
|
105
Travelers Companies
TRV
$62.3B
| $408K | 0.1% |
4,100
| – | – |
|
106
Coca-Cola
KO
$297B
| $398K | 0.1% |
9,909
-420
| -4% | -$16.9K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $364K | 0.09% |
3,875
-9
| -0.2% | -$912 |
|
108
Casey's General Stores
CASY
$18.6B
| $364K | 0.09% |
3,533
| – | – |
|
109
InterContinental Hotels
IHG
$18.5B
| $358K | 0.09% |
10,338
| – | – |
|
110
Teradyne
TER
$19B
| $351K | 0.08% |
19,500
| – | – |
|
111
Packaging Corp of America
PKG
$19.2B
| $343K | 0.08% |
5,700
| – | – |
|
112
Targa Resources
TRGP
$35.2B
| $334K | 0.08% |
6,474
+301
| +5% | +$15.5K |
|
113
Hershey
HSY
$37.4B
| $331K | 0.08% |
3,600
| – | – |
|
|
114
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $308K | 0.07% |
12,770
| – | – |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $303K | 0.07% |
2,900
+200
| +7% | +$20.9K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $302K | 0.07% |
6,824
+3,394
| +99% | -$1.59K |
|
117
Martin Marietta Materials
MLM
$36.9B
| $300K | 0.07% |
1,976
| – | – |
|
118
Toyota
TM
$252B
| $293K | 0.07% |
2,500
| – | – |
|
119
ConocoPhillips
COP
$118B
| $289K | 0.07% |
6,031
-202
| -3% | -$9.68K |
|
120
KKR & Co
KKR
$120B
| $268K | 0.06% |
16,000
+329
| +2% | +$5.51K |
|
121
Norfolk Southern
NSC
$62.4B
| $244K | 0.06% |
3,200
-16,112
| -83% | -$1.23M |
|
122
Caterpillar
CAT
$194B
| $239K | 0.06% |
3,650
| – | – |
|
123
Canadian National Railway
CNI
$60.3B
| $235K | 0.06% |
4,140
| – | – |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $232K | 0.06% |
+2,100
| New | +$232K |
|
125
Chevron
CVX
$318B
| $226K | 0.05% |
2,862
+200
| +8% | +$15.8K |
|