SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+3.4%
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
(+0.02%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
138
New
1
Increased
40
Reduced
70
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$8.24M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$371K |
| 4 |
PPG Industries
PPG
|
$260K |
| 5 |
Bank of America
BAC
|
$254K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.45M |
| 2 |
Danaher
DHR
|
$2.62M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$963K |
| 5 |
Lockheed Martin
LMT
|
$675K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 13.52% |
| 4 | Technology | 13.01% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $611K | 0.14% |
3,690
| – | – |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $543K | 0.12% |
3,700
| – | – |
|
103
Home Depot
HD
$406B
| $531K | 0.12% |
4,159
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $523K | 0.12% |
3,807
+103
| +3% | +$14.2K |
|
105
Travelers Companies
TRV
$62.3B
| $488K | 0.11% |
4,100
| – | – |
|
106
Zimmer Biomet
ZBH
$20.8B
| $466K | 0.11% |
3,991
| – | – |
|
107
Casey's General Stores
CASY
$18.6B
| $465K | 0.11% |
3,533
| – | – |
|
|
108
PPG Industries
PPG
$24.6B
| $448K | 0.1% |
4,300
+2,500
| +139% | +$260K |
|
|
109
Bank of America
BAC
$371B
| $411K | 0.09% |
30,979
+19,125
| +161% | +$254K |
|
110
Chevron
CVX
$318B
| $399K | 0.09% |
3,810
+617
| +19% | +$64.6K |
|
111
Philip Morris
PM
$254B
| $391K | 0.09% |
3,842
+392
| +11% | +$39.9K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $388K | 0.09% |
1,852
-1,252
| -40% | -$262K |
|
113
Teradyne
TER
$19B
| $384K | 0.09% |
19,500
| – | – |
|
114
Packaging Corp of America
PKG
$19.2B
| $382K | 0.09% |
5,700
| – | – |
|
115
Martin Marietta Materials
MLM
$36.9B
| $379K | 0.09% |
1,976
| – | – |
|
116
Chubb
CB
$111B
| $347K | 0.08% |
2,652
+245
| +10% | +$32.1K |
|
117
Coca-Cola
KO
$297B
| $329K | 0.07% |
7,263
| – | – |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $322K | 0.07% |
11,855
-310,943
| -96% | -$8.45M |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $293K | 0.07% |
3,625
+625
| +21% | +$50.5K |
|
120
Caterpillar
CAT
$194B
| $277K | 0.06% |
3,650
| – | – |
|
121
Kraft Heinz
KHC
$31.9B
| $276K | 0.06% |
3,114
+149
| +5% | +$13.2K |
|
122
Norfolk Southern
NSC
$62.4B
| $272K | 0.06% |
3,200
| – | – |
|
123
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $270K | 0.06% |
10,520
| – | – |
|
124
Schlumberger
SLB
$52.2B
| $251K | 0.06% |
3,180
| – | – |
|
125
Canadian National Railway
CNI
$60.3B
| $245K | 0.06% |
4,140
| – | – |
|