SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+2.32%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$421M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
CVS Health
CVS
|
$12.6M |
| 4 |
Travelers Companies
TRV
|
$12M |
| 5 |
American Express
AXP
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 12.74% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.54T
| $225K | 0.05% |
+15,876
| New | +$225K |
|
127
Plains All American Pipeline
PAA
$12.3B
| $214K | 0.05% |
+3,831
| New | +$214K |
|
128
Casey's General Stores
CASY
$18.6B
| $213K | 0.05% |
+3,533
| New | +$213K |
|
129
Walmart
WMT
$793B
| $204K | 0.05% |
+8,196
| New | +$204K |
|
130
KKR & Co
KKR
$120B
| $199K | 0.05% |
+10,137
| New | +$199K |
|
131
Bank of America
BAC
$371B
| $165K | 0.04% |
+12,860
| New | +$165K |
|