SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
+3.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$12.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
26.7%
Holding
127
New
6
Increased
28
Reduced
73
Closed
3

Top Buys

1
IP icon
International Paper
IP
$11.4M
2
EMR icon
Emerson Electric
EMR
$9.77M
3
SPLS
Staples Inc
SPLS
$1.43M
4
ETN icon
Eaton
ETN
$1.29M
5
WMT icon
Walmart
WMT
$1.24M

Top Sells

1
UPS icon
United Parcel Service
UPS
$8.45M
2
F icon
Ford
F
$5.23M
3
MCHP icon
Microchip Technology
MCHP
$1.47M
4
MSFT icon
Microsoft
MSFT
$1.18M
5
DD
Du Pont De Nemours E I
DD
$771K

Sector Composition

1 Industrials 18.31%
2 Technology 16.98%
3 Healthcare 14.39%
4 Financials 11.9%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
101
Blackstone
BX
$131B
$499K 0.1%
+14,955
New +$499K
ZBH icon
102
Zimmer Biomet
ZBH
$20.8B
$498K 0.1%
3,875
– –
IBM icon
103
IBM
IBM
$227B
$482K 0.1%
3,133
-833
-21% -$128K
PPG icon
104
PPG Industries
PPG
$24.6B
$473K 0.1%
4,300
– –
TER icon
105
Teradyne
TER
$19B
$450K 0.09%
15,000
-4,500
-23% -$135K
MLM icon
106
Martin Marietta Materials
MLM
$36.9B
$440K 0.09%
1,976
– –
KMB icon
107
Kimberly-Clark
KMB
$42.5B
$404K 0.08%
3,128
+1,390
+80% +$180K
INTC icon
108
Intel
INTC
$105B
$391K 0.08%
11,586
+4,506
+64% +$152K
NSC icon
109
Norfolk Southern
NSC
$62.4B
$389K 0.08%
3,200
– –
CASY icon
110
Casey's General Stores
CASY
$18.6B
$378K 0.08%
3,533
– –
CAT icon
111
Caterpillar
CAT
$194B
$365K 0.08%
3,400
– –
CNI icon
112
Canadian National Railway
CNI
$60.3B
$336K 0.07%
4,140
– –
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$656B
$333K 0.07%
1,378
-418
-23% -$101K
WDC icon
114
Western Digital
WDC
$29.8B
$323K 0.07%
3,650
-1,000
-22% -$88.5K
BAX icon
115
Baxter International
BAX
$12.1B
$301K 0.06%
4,974
– –
GS.PRD icon
116
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$292K 0.06%
+12,360
New +$292K
HOUS icon
117
Anywhere Real Estate
HOUS
$670M
$289K 0.06%
8,900
– –
MET.PRA icon
118
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$278K 0.06%
11,020
-1,000
-8% -$25.2K
GS.PRA icon
119
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$275K 0.06%
11,400
– –
GM icon
120
General Motors
GM
$55B
$245K 0.05%
7,000
– –
GE icon
121
GE Aerospace
GE
$293B
$222K 0.05%
8,204
-7,627
-48% -$206K
LLY icon
122
Eli Lilly
LLY
$661B
$220K 0.05%
2,679
– –
PAA icon
123
Plains All American Pipeline
PAA
$12.3B
$202K 0.04%
7,699
+642
+9% +$16.8K
UPS icon
124
United Parcel Service
UPS
$72.3B
– –
-78,713
Closed -$8.45M
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,000
Closed -$203K
2 3 4
5
6