SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
+5.44%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$2.75M
Cap. Flow %
0.54%
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2

Top Buys

1
CCL icon
Carnival Corp
CCL
$2.84M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.06M
3
TXN icon
Texas Instruments
TXN
$750K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$743K
5
UBS icon
UBS Group
UBS
$616K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.19M
2
DD icon
DuPont de Nemours
DD
$818K
3
BKR icon
Baker Hughes
BKR
$605K
4
KMI icon
Kinder Morgan
KMI
$540K
5
GEN icon
Gen Digital
GEN
$512K

Sector Composition

1 Technology 20.47%
2 Industrials 18.26%
3 Healthcare 15.62%
4 Financials 12.11%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$203B
$669K 0.13%
5,582
-719
-11% -$86.2K
UBS icon
102
UBS Group
UBS
$126B
$616K 0.12%
+33,491
New +$616K
MET.PRA icon
103
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$599K 0.12%
24,110
+13,090
+119% +$325K
BDX icon
104
Becton Dickinson
BDX
$54.3B
$599K 0.12%
2,800
– –
TRV icon
105
Travelers Companies
TRV
$62.3B
$556K 0.11%
4,100
– –
TER icon
106
Teradyne
TER
$19B
$544K 0.11%
13,000
-2,000
-13% -$83.7K
PPG icon
107
PPG Industries
PPG
$24.6B
$502K 0.1%
4,300
– –
KLAC icon
108
KLA
KLAC
$111B
$495K 0.1%
4,715
– –
IBM icon
109
IBM
IBM
$227B
$481K 0.09%
3,135
+2
+0.1% +$293
ZBH icon
110
Zimmer Biomet
ZBH
$20.8B
$468K 0.09%
3,875
– –
MCD icon
111
McDonald's
MCD
$226B
$466K 0.09%
2,709
– –
NSC icon
112
Norfolk Southern
NSC
$62.4B
$464K 0.09%
3,200
– –
DVN icon
113
Devon Energy
DVN
$22.3B
$437K 0.09%
+10,547
New +$437K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$59.8B
$411K 0.08%
+1,092
New +$411K
GS.PRD icon
115
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
$402K 0.08%
17,780
– –
CASY icon
116
Casey's General Stores
CASY
$18.6B
$395K 0.08%
3,533
– –
MLM icon
117
Martin Marietta Materials
MLM
$36.9B
$393K 0.08%
1,778
+2
+0.1% +$442
CNI icon
118
Canadian National Railway
CNI
$60.3B
$342K 0.07%
4,140
– –
KMB icon
119
Kimberly-Clark
KMB
$42.5B
$332K 0.06%
2,752
-334
-11% -$40.3K
BAX icon
120
Baxter International
BAX
$12.1B
$322K 0.06%
4,974
– –
GM icon
121
General Motors
GM
$55B
$287K 0.06%
7,000
– –
WDC icon
122
Western Digital
WDC
$29.8B
$282K 0.06%
3,542
-130
-4% -$10.4K
GS.PRA icon
123
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$257K 0.05%
11,400
– –
LLY icon
124
Eli Lilly
LLY
$661B
$226K 0.04%
2,679
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.04%
+1,022
New +$203K
2 3 4
5
6