SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.42%
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
(+0.07%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
38
Reduced
53
Closed
29
Top Buys
| 1 |
General Dynamics
GD
|
$7.95M |
| 2 |
Avery Dennison
AVY
|
$2.91M |
| 3 |
Nasdaq
NDAQ
|
$2.87M |
| 4 |
Masco
MAS
|
$2.82M |
| 5 |
Public Storage
PSA
|
$2.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.28M |
| 2 |
Broadcom
AVGO
|
$4.95M |
| 3 |
AGN
Allergan plc
AGN
|
$4.04M |
| 4 |
Kroger
KR
|
$3.25M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 14.88% |
| 4 | Consumer Staples | 13.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $635K | 0.14% |
19,968
+950
| +5% | +$30.3K |
|
102
IBM
IBM
$227B
| $633K | 0.14% |
4,177
-100
| -2% | -$15.2K |
|
103
Apple
AAPL
$3.54T
| $578K | 0.13% |
5,306
-24,258
| -82% | -$2.64M |
|
104
Home Depot
HD
$406B
| $555K | 0.13% |
4,159
| – | – |
|
105
Becton Dickinson
BDX
$54.3B
| $547K | 0.12% |
3,600
-18,343
| -84% | -$2.79M |
|
106
Kimberly-Clark
KMB
$42.5B
| $498K | 0.11% |
3,704
-380
| -9% | -$51.1K |
|
107
Travelers Companies
TRV
$62.3B
| $479K | 0.11% |
4,100
| – | – |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $438K | 0.1% |
3,700
+800
| +28% | +$94.7K |
|
109
Teradyne
TER
$19B
| $421K | 0.1% |
19,500
| – | – |
|
110
Zimmer Biomet
ZBH
$20.8B
| $413K | 0.09% |
3,875
| – | – |
|
111
Casey's General Stores
CASY
$18.6B
| $400K | 0.09% |
3,533
| – | – |
|
112
Packaging Corp of America
PKG
$19.2B
| $344K | 0.08% |
5,700
| – | – |
|
113
Philip Morris
PM
$254B
| $338K | 0.08% |
3,450
+1,045
| +43% | +$102K |
|
114
Coca-Cola
KO
$297B
| $337K | 0.08% |
7,263
-2,646
| -27% | -$123K |
|
115
Hershey
HSY
$37.4B
| $332K | 0.08% |
3,600
| – | – |
|
116
Martin Marietta Materials
MLM
$36.9B
| $315K | 0.07% |
1,976
| – | – |
|
117
Chevron
CVX
$318B
| $305K | 0.07% |
3,193
+770
| +32% | +$73.6K |
|
118
Chubb
CB
$111B
| $287K | 0.07% |
+2,407
| New | +$287K |
|
119
Caterpillar
CAT
$194B
| $279K | 0.06% |
3,650
| – | – |
|
120
Toyota
TM
$252B
| $266K | 0.06% |
2,500
-30
| -1% | -$3.19K |
|
121
Norfolk Southern
NSC
$62.4B
| $266K | 0.06% |
3,200
| – | – |
|
122
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $262K | 0.06% |
10,520
-1,500
| -12% | -$37.4K |
|
123
Canadian National Railway
CNI
$60.3B
| $259K | 0.06% |
4,140
| – | – |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $240K | 0.05% |
3,000
| – | – |
|
125
Schlumberger
SLB
$52.2B
| $235K | 0.05% |
3,180
| – | – |
|