SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
-12.14%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$14.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
32.35%
Holding
133
New
2
Increased
17
Reduced
92
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30M
2
BDX icon
Becton Dickinson
BDX
$6.07M
3
MDT icon
Medtronic
MDT
$2.05M
4
VZ icon
Verizon
VZ
$493K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$202K

Top Sells

1
BSX icon
Boston Scientific
BSX
$1.53M
2
FI icon
Fiserv
FI
$1.46M
3
NKE icon
Nike
NKE
$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.43M
5
IP icon
International Paper
IP
$1.42M

Sector Composition

1 Technology 18.33%
2 Healthcare 17.61%
3 Industrials 13.24%
4 Financials 13.14%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$611K 0.15%
6,415
+290
+5% +$27.6K
FRC
102
DELISTED
First Republic Bank
FRC
$584K 0.14%
6,725
+80
+1% +$6.95K
MET.PRA icon
103
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
$574K 0.14%
27,410
+3,000
+12% +$62.8K
PEP icon
104
PepsiCo
PEP
$203B
$574K 0.14%
5,191
– –
GM icon
105
General Motors
GM
$55B
$549K 0.13%
16,400
+600
+4% +$20.1K
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$521K 0.13%
3,000
– –
NSC icon
107
Norfolk Southern
NSC
$62.4B
$510K 0.12%
3,410
+210
+7% +$31.4K
MCD icon
108
McDonald's
MCD
$226B
$467K 0.11%
2,629
-80
-3% -$14.2K
ZBH icon
109
Zimmer Biomet
ZBH
$20.8B
$402K 0.1%
3,991
– –
F icon
110
Ford
F
$46.2B
$387K 0.09%
50,632
-8,180
-14% -$62.5K
PG icon
111
Procter & Gamble
PG
$370B
$356K 0.09%
3,868
+200
+5% +$18.4K
CASY icon
112
Casey's General Stores
CASY
$18.5B
$350K 0.09%
2,728
-805
-23% -$103K
TER icon
113
Teradyne
TER
$19B
$345K 0.08%
11,000
– –
LLY icon
114
Eli Lilly
LLY
$661B
$325K 0.08%
2,809
+130
+5% +$15K
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
$311K 0.08%
17,780
– –
MLM icon
116
Martin Marietta Materials
MLM
$36.9B
$306K 0.07%
1,778
– –
CNI icon
117
Canadian National Railway
CNI
$60.3B
$276K 0.07%
3,725
– –
DVN icon
118
Devon Energy
DVN
$22.3B
$238K 0.06%
10,547
– –
RTN
119
DELISTED
Raytheon Company
RTN
$213K 0.05%
1,386
-100
-7% -$15.4K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$202K 0.05%
+2,000
New +$202K
UBS icon
121
UBS Group
UBS
$126B
$124K 0.03%
10,026
-34,155
-77% -$422K
TSI
122
TCW Strategic Income Fund
TSI
$237M
$53K 0.01%
10,000
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,022
Closed -$219K
CAT icon
124
Caterpillar
CAT
$194B
– –
-3,400
Closed -$518K
COST icon
125
Costco
COST
$421B
– –
-921
Closed -$216K
2 3 4
5
6