SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.95%
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
(-9.8%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
147
New
21
Increased
18
Reduced
55
Closed
51
Top Buys
| 1 |
Chubb
CB
|
$5.42M |
| 2 |
Eastman Chemical
EMN
|
$3.04M |
| 3 |
PNC Financial Services
PNC
|
$2.91M |
| 4 |
Ametek
AME
|
$2.86M |
| 5 |
Moody's
MCO
|
$2.85M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
CVS Health
CVS
|
$6.01M |
| 3 |
Microchip Technology
MCHP
|
$4.14M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.97M |
| 5 |
Baker Hughes
BKR
|
$3.91M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.46% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,875
| Closed | -$468K |
|
102
Western Digital
WDC
$29.8B
| – | – |
-3,542
| Closed | -$282K |
|
103
UnitedHealth
UNH
$279B
| – | – |
-13,754
| Closed | -$3.03M |
|
104
Travelers Companies
TRV
$62.3B
| – | – |
-4,100
| Closed | -$556K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-4,017
| Closed | -$1.07M |
|
106
Republic Services
RSG
$72.6B
| – | – |
-43,558
| Closed | -$2.95M |
|
107
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,092
| Closed | -$411K |
|
108
PPG Industries
PPG
$24.6B
| – | – |
-4,300
| Closed | -$502K |
|
109
Packaging Corp of America
PKG
$19.2B
| – | – |
-5,700
| Closed | -$687K |
|
110
PepsiCo
PEP
$203B
| – | – |
-5,582
| Closed | -$669K |
|
|
111
Oracle
ORCL
$628B
| – | – |
-252,384
| Closed | -$11.9M |
|
112
NVIDIA
NVDA
$4.15T
| – | – |
-17,099
| Closed | -$3.31M |
|
113
Norfolk Southern
NSC
$62.4B
| – | – |
-3,200
| Closed | -$464K |
|
114
Nasdaq
NDAQ
$53.8B
| – | – |
-38,648
| Closed | -$2.97M |
|
115
Mettler-Toledo International
MTD
$26.1B
| – | – |
-5,897
| Closed | -$3.65M |
|
116
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,778
| Closed | -$393K |
|
117
Eli Lilly
LLY
$661B
| – | – |
-2,679
| Closed | -$226K |
|
118
Loews
L
$20.1B
| – | – |
-54,649
| Closed | -$2.73M |
|
119
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,752
| Closed | -$332K |
|
120
KLA
KLAC
$111B
| – | – |
-4,715
| Closed | -$495K |
|
121
Idexx Laboratories
IDXX
$50.7B
| – | – |
-15,635
| Closed | -$2.45M |
|
122
IBM
IBM
$227B
| – | – |
-3,135
| Closed | -$481K |
|
123
Hologic
HOLX
$14.7B
| – | – |
-57,398
| Closed | -$2.45M |
|
124
Home Depot
HD
$406B
| – | – |
-4,306
| Closed | -$816K |
|
125
Hasbro
HAS
$11.1B
| – | – |
-22,292
| Closed | -$2.03M |
|