SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.12%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$461M
AUM Growth
+$461M
(+0.76%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
124
New
–
Increased
19
Reduced
82
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$1.75M |
| 2 |
Chevron
CVX
|
$295K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233K |
| 4 |
Philip Morris
PM
|
$214K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$189K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
Macy's
M
|
$811K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Bristol-Myers Squibb
BMY
|
$695K |
| 5 |
United Parcel Service
UPS
|
$656K |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 9.7% |
