SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$424M
AUM Growth
+$3.42M
(+0.81%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
33
Reduced
58
Closed
24
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$9.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.41M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.03M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
Cencora
COR
|
$3M |
Top Sells
| 1 |
Accenture
ACN
|
$8.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.38M |
| 3 |
Starbucks
SBUX
|
$3.63M |
| 4 |
Costco
COST
|
$3.48M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.31M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$34.9B
| $220K | 0.05% |
+3,021
| New | +$220K |
|
|
DO
127
DELISTED
Diamond Offshore Drilling
DO
| $216K | 0.05% |
3,470
-200
| -5% | -$12.5K |
|
128
Walmart
WMT
$801B
| $202K | 0.05% |
8,196
| – | – |
|
129
Bank of America
BAC
$369B
| $177K | 0.04% |
12,860
| – | – |
|
|
130
Accenture
ACN
$159B
| – | – |
-121,835
| Closed | -$8.77M |
|
131
American Tower
AMT
$92.9B
| – | – |
-40,376
| Closed | -$2.95M |
|
132
Capital One
COF
$142B
| – | – |
-40,537
| Closed | -$2.55M |
|
|
133
Costco
COST
$427B
| – | – |
-31,485
| Closed | -$3.48M |
|
134
eBay
EBAY
$42.3B
| – | – |
-126,829
| Closed | -$2.76M |
|
135
Equifax
EFX
$30.8B
| – | – |
-49,615
| Closed | -$2.92M |
|
136
Expedia Group
EXPE
$26.6B
| – | – |
-49,306
| Closed | -$2.97M |
|
137
Flowserve
FLS
$7.22B
| – | – |
-45,735
| Closed | -$2.47M |
|
138
FMC
FMC
$4.72B
| – | – |
-58,247
| Closed | -$3.09M |
|
139
Intuit
INTU
$188B
| – | – |
-43,271
| Closed | -$2.64M |
|
140
McKesson
MCK
$85.5B
| – | – |
-23,438
| Closed | -$2.68M |
|
141
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-92,860
| Closed | -$3.27M |
|
142
NiSource
NI
$19B
| – | – |
-279,474
| Closed | -$3.15M |
|
143
Pultegroup
PHM
$27.7B
| – | – |
-132,771
| Closed | -$2.52M |
|
144
Quanta Services
PWR
$55.5B
| – | – |
-89,886
| Closed | -$2.38M |
|
145
Revvity
RVTY
$10.1B
| – | – |
-70,195
| Closed | -$2.28M |
|
|
146
Starbucks
SBUX
$97.1B
| – | – |
-110,768
| Closed | -$3.63M |
|
147
Simon Property Group
SPG
$59.5B
| – | – |
-18,578
| Closed | -$2.76M |
|
148
Travel + Leisure Co
TNL
$4.08B
| – | – |
-98,979
| Closed | -$2.56M |
|
149
Valero Energy
VLO
$48.7B
| – | – |
-72,080
| Closed | -$2.51M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| – | – |
-29,834
| Closed | -$2.95M |
|