SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
+4.68%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$14.3M
Cap. Flow %
-2.94%
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31

Top Buys

1
BKR icon
Baker Hughes
BKR
$5.23M
2
BA icon
Boeing
BA
$3.3M
3
ALGN icon
Align Technology
ALGN
$3.15M
4
NVDA icon
NVIDIA
NVDA
$3.05M
5
FMC icon
FMC
FMC
$2.99M

Top Sells

1
BHI
Baker Hughes
BHI
$7.73M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$7.01M
3
RAI
Reynolds American Inc
RAI
$3.52M
4
SPGI icon
S&P Global
SPGI
$3.39M
5
KLAC icon
KLA
KLAC
$3.33M

Sector Composition

1 Technology 20.64%
2 Industrials 17.88%
3 Healthcare 15.94%
4 Financials 11.99%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.3B
$549K 0.11%
2,800
-13,163
-82% -$2.58M
KMI icon
102
Kinder Morgan
KMI
$59.4B
$540K 0.11%
28,174
– –
TRV icon
103
Travelers Companies
TRV
$62.3B
$502K 0.1%
4,100
– –
KLAC icon
104
KLA
KLAC
$111B
$500K 0.1%
4,715
-31,394
-87% -$3.33M
PPG icon
105
PPG Industries
PPG
$24.6B
$467K 0.1%
4,300
– –
IBM icon
106
IBM
IBM
$227B
$455K 0.09%
3,133
– –
ZBH icon
107
Zimmer Biomet
ZBH
$20.8B
$454K 0.09%
3,875
– –
INTC icon
108
Intel
INTC
$105B
$444K 0.09%
11,664
+78
+0.7% +$2.97K
MCD icon
109
McDonald's
MCD
$226B
$424K 0.09%
2,709
-19,211
-88% -$3.01M
NSC icon
110
Norfolk Southern
NSC
$62.4B
$423K 0.09%
3,200
– –
GS.PRD icon
111
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
$411K 0.08%
17,780
+5,420
+44% +$125K
CASY icon
112
Casey's General Stores
CASY
$18.6B
$387K 0.08%
3,533
– –
MLM icon
113
Martin Marietta Materials
MLM
$36.9B
$366K 0.08%
1,776
-200
-10% -$41.2K
KMB icon
114
Kimberly-Clark
KMB
$42.5B
$363K 0.07%
3,086
-42
-1% -$4.94K
CNI icon
115
Canadian National Railway
CNI
$60.3B
$343K 0.07%
4,140
– –
WDC icon
116
Western Digital
WDC
$29.8B
$317K 0.06%
3,672
+22
+0.6% +$1.89K
BAX icon
117
Baxter International
BAX
$12.1B
$312K 0.06%
4,974
– –
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$656B
$310K 0.06%
1,233
-145
-11% -$36.5K
HOUS icon
119
Anywhere Real Estate
HOUS
$670M
$293K 0.06%
8,900
– –
GM icon
120
General Motors
GM
$55B
$283K 0.06%
7,000
– –
MET.PRA icon
121
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$276K 0.06%
11,020
– –
GS.PRA icon
122
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$271K 0.06%
11,400
– –
LLY icon
123
Eli Lilly
LLY
$661B
$229K 0.05%
2,679
– –
SPLS
124
DELISTED
Staples Inc
SPLS
– –
-141,610
Closed -$1.43M
AWK icon
125
American Water Works
AWK
$27.5B
– –
-27,772
Closed -$2.17M
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5
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