SAM

Strategy Asset Managers Portfolio holdings

AUM $536M
This Quarter Return
+1.27%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$18.3M
Cap. Flow %
-5.46%
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.39M
2
TGT icon
Target
TGT
$1.63M
3
MDLZ icon
Mondelez International
MDLZ
$834K
4
LHX icon
L3Harris
LHX
$814K
5
ETR icon
Entergy
ETR
$769K

Top Sells

1
GLW icon
Corning
GLW
$7.24M
2
MO icon
Altria Group
MO
$6.62M
3
LUMN icon
Lumen
LUMN
$1.96M
4
CCL icon
Carnival Corp
CCL
$1.78M
5
BA icon
Boeing
BA
$1.14M

Sector Composition

1 Financials 20.21%
2 Technology 17.03%
3 Industrials 15.4%
4 Healthcare 15.28%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$25.6B
$568K 0.17%
+3,010
New +$568K
ULTA icon
102
Ulta Beauty
ULTA
$23.8B
$557K 0.17%
2,221
+76
+4% +$19.1K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$515K 0.15%
4,091
+236
+6% +$29.7K
MLM icon
104
Martin Marietta Materials
MLM
$36.9B
$487K 0.15%
1,778
– –
COP icon
105
ConocoPhillips
COP
$118B
$481K 0.14%
8,447
-1,212
-13% -$69K
CASY icon
106
Casey's General Stores
CASY
$18.5B
$440K 0.13%
2,728
– –
BAX icon
107
Baxter International
BAX
$12.1B
$435K 0.13%
4,974
– –
PG icon
108
Procter & Gamble
PG
$370B
$435K 0.13%
3,500
+275
+9% +$34.2K
GS.PRD icon
109
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
$392K 0.12%
17,780
– –
BABA icon
110
Alibaba
BABA
$325B
$382K 0.11%
+2,285
New +$382K
SBUX icon
111
Starbucks
SBUX
$99.2B
$371K 0.11%
4,192
+518
+14% +$45.8K
COST icon
112
Costco
COST
$421B
$353K 0.11%
1,226
– –
CNI icon
113
Canadian National Railway
CNI
$60.3B
$335K 0.1%
3,725
– –
AEP icon
114
American Electric Power
AEP
$58.8B
$296K 0.09%
3,156
– –
MU icon
115
Micron Technology
MU
$133B
$283K 0.08%
6,610
+205
+3% +$8.78K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$227K 0.07%
3,300
-10,703
-76% -$736K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$215K 0.06%
+3,520
New +$215K
TSI
118
TCW Strategic Income Fund
TSI
$237M
$62K 0.02%
11,000
– –
ABBV icon
119
AbbVie
ABBV
$374B
– –
-5,582
Closed -$406K
ACN icon
120
Accenture
ACN
$158B
– –
-4,568
Closed -$844K
AME icon
121
Ametek
AME
$42.6B
– –
-9,308
Closed -$846K
BA icon
122
Boeing
BA
$176B
– –
-3,127
Closed -$1.14M
CCL icon
123
Carnival Corp
CCL
$42.5B
– –
-38,214
Closed -$1.78M
CF icon
124
CF Industries
CF
$13.7B
– –
-13,349
Closed -$624K
CHD icon
125
Church & Dwight Co
CHD
$22.7B
– –
-9,083
Closed -$664K
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