SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
+7.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$11.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31

Top Buys

1
BSX icon
Boston Scientific
BSX
$3.54M
2
FI icon
Fiserv
FI
$3.52M
3
NKE icon
Nike
NKE
$3.51M
4
BR icon
Broadridge
BR
$3.5M
5
TMO icon
Thermo Fisher Scientific
TMO
$3.42M

Top Sells

1
FLR icon
Fluor
FLR
$5.06M
2
ADBE icon
Adobe
ADBE
$4.85M
3
NOC icon
Northrop Grumman
NOC
$4.78M
4
LRCX icon
Lam Research
LRCX
$3.76M
5
AAPL icon
Apple
AAPL
$3.54M

Sector Composition

1 Technology 20.68%
2 Healthcare 16.49%
3 Industrials 15.45%
4 Financials 14.72%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$638K 0.13%
+6,645
New +$638K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$638K 0.13%
3,000
– –
MET.PRA icon
103
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$615K 0.13%
24,410
– –
PEP icon
104
PepsiCo
PEP
$203B
$580K 0.12%
5,191
– –
NSC icon
105
Norfolk Southern
NSC
$62.4B
$578K 0.12%
3,200
– –
F icon
106
Ford
F
$46.2B
$544K 0.11%
58,812
-983
-2% -$9.09K
GM icon
107
General Motors
GM
$55B
$532K 0.11%
15,800
– –
CAT icon
108
Caterpillar
CAT
$194B
$518K 0.11%
3,400
-22,299
-87% -$3.4M
ZBH icon
109
Zimmer Biomet
ZBH
$20.8B
$509K 0.1%
3,875
– –
CASY icon
110
Casey's General Stores
CASY
$18.6B
$456K 0.09%
3,533
– –
MCD icon
111
McDonald's
MCD
$226B
$453K 0.09%
2,709
-15,218
-85% -$2.55M
IBM icon
112
IBM
IBM
$227B
$451K 0.09%
2,980
-100
-3% -$15.2K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$59.8B
$441K 0.09%
1,092
– –
DVN icon
114
Devon Energy
DVN
$22.3B
$421K 0.09%
10,547
– –
TER icon
115
Teradyne
TER
$19B
$407K 0.08%
11,000
– –
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
$398K 0.08%
17,780
– –
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
$388K 0.08%
1,335
-542
-29% -$158K
CNI icon
118
Canadian National Railway
CNI
$60.3B
$335K 0.07%
3,725
– –
MLM icon
119
Martin Marietta Materials
MLM
$36.9B
$324K 0.07%
1,778
– –
RTN
120
DELISTED
Raytheon Company
RTN
$307K 0.06%
1,486
-2,725
-65% -$563K
PG icon
121
Procter & Gamble
PG
$370B
$305K 0.06%
3,668
+1
+0% +$83
LLY icon
122
Eli Lilly
LLY
$661B
$287K 0.06%
2,679
– –
GS.PRA icon
123
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$225K 0.05%
9,900
– –
SLB icon
124
Schlumberger
SLB
$52.2B
$219K 0.04%
3,598
-11,543
-76% -$703K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.04%
+1,022
New +$219K
3 4
5
6 7