SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
+6.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$744K
Cap. Flow %
0.17%
Top 10 Hldgs %
26.85%
Holding
137
New
5
Increased
63
Reduced
45
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.78M
2
DEO icon
Diageo
DEO
$374K
3
GD icon
General Dynamics
GD
$324K
4
T icon
AT&T
T
$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$237K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$412K
2
MSFT icon
Microsoft
MSFT
$385K
3
DIS icon
Walt Disney
DIS
$373K
4
TRGP icon
Targa Resources
TRGP
$334K
5
MRK icon
Merck
MRK
$314K

Sector Composition

1 Healthcare 20.99%
2 Technology 14.54%
3 Industrials 12.69%
4 Consumer Staples 12.11%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.5B
$520K 0.12%
4,084
+172
+4% +$21.9K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$503K 0.11%
5,000
– –
HSBC icon
103
HSBC
HSBC
$224B
$484K 0.11%
12,258
+663
+6% +$26.2K
TRV icon
104
Travelers Companies
TRV
$62.3B
$463K 0.11%
4,100
– –
MET icon
105
MetLife
MET
$53.6B
$439K 0.1%
9,100
– –
KO icon
106
Coca-Cola
KO
$297B
$426K 0.1%
9,909
– –
CASY icon
107
Casey's General Stores
CASY
$18.6B
$426K 0.1%
3,533
– –
TER icon
108
Teradyne
TER
$19B
$403K 0.09%
19,500
– –
IHG icon
109
InterContinental Hotels
IHG
$18.5B
$400K 0.09%
10,338
– –
ZBH icon
110
Zimmer Biomet
ZBH
$20.8B
$398K 0.09%
3,875
– –
PKG icon
111
Packaging Corp of America
PKG
$19.2B
$359K 0.08%
5,700
– –
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$347K 0.08%
2,900
– –
GD icon
113
General Dynamics
GD
$86.8B
$324K 0.07%
+2,358
New +$324K
HSY icon
114
Hershey
HSY
$37.4B
$321K 0.07%
3,600
– –
RAI
115
DELISTED
Reynolds American Inc
RAI
$311K 0.07%
6,742
-82
-1% -$3.78K
TM icon
116
Toyota
TM
$252B
$311K 0.07%
2,530
+30
+1% +$3.69K
MET.PRA icon
117
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$301K 0.07%
12,020
-750
-6% -$18.8K
COP icon
118
ConocoPhillips
COP
$118B
$294K 0.07%
6,303
+272
+5% +$12.7K
NSC icon
119
Norfolk Southern
NSC
$62.4B
$271K 0.06%
3,200
– –
MLM icon
120
Martin Marietta Materials
MLM
$36.9B
$270K 0.06%
1,976
– –
CAT icon
121
Caterpillar
CAT
$194B
$248K 0.06%
3,650
– –
GM icon
122
General Motors
GM
$55B
$238K 0.05%
7,000
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$237K 0.05%
+3,000
New +$237K
CNI icon
124
Canadian National Railway
CNI
$60.3B
$231K 0.05%
4,140
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.5B
$230K 0.05%
2,100
– –
2 3 4
5
6