SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+1.87%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$465M
AUM Growth
+$8.42M
(+1.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
41
Reduced
54
Closed
15
Top Buys
| 1 |
American International
AIG
|
$8.97M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.33M |
| 3 |
Tyson Foods
TSN
|
$3.77M |
| 4 |
DuPont de Nemours
DD
|
$3.46M |
| 5 |
Amgen
AMGN
|
$3.02M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$3.43M |
| 2 |
Snap-on
SNA
|
$3.16M |
| 3 |
Amphenol
APH
|
$2.91M |
| 4 |
Sherwin-Williams
SHW
|
$2.88M |
| 5 |
Crown Castle
CCI
|
$2.83M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 12.53% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $226K | 0.05% |
8,520
| – | – |
|
127
Walmart
WMT
$805B
| $209K | 0.05% |
8,196
| – | – |
|
128
Olin
OLN
$2.76B
| $206K | 0.04% |
7,469
| – | – |
|
|
HCR
129
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $206K | 0.04% |
+5,106
| New | +$206K |
|
|
130
Amphenol
APH
$138B
| – | – |
-261,064
| Closed | -$2.91M |
|
|
131
Crown Castle
CCI
$41.6B
| – | – |
-38,471
| Closed | -$2.83M |
|
132
Campbell Soup
CPB
$9.74B
| – | – |
-59,558
| Closed | -$2.58M |
|
133
DaVita
DVA
$9.69B
| – | – |
-41,896
| Closed | -$2.66M |
|
134
General Mills
GIS
$26.5B
| – | – |
-55,832
| Closed | -$2.79M |
|
135
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$653M
| – | – |
-10,300
| Closed | -$186K |
|
136
Mattel
MAT
$6.01B
| – | – |
-58,175
| Closed | -$2.77M |
|
137
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
| – | – |
-11,770
| Closed | -$248K |
|
138
M&T Bank
MTB
$31.6B
| – | – |
-22,161
| Closed | -$2.58M |
|
|
139
Sherwin-Williams
SHW
$91.2B
| – | – |
-47,088
| Closed | -$2.88M |
|
140
J.M. Smucker
SJM
$12B
| – | – |
-23,754
| Closed | -$2.46M |
|
|
141
Snap-on
SNA
$17.1B
| – | – |
-28,806
| Closed | -$3.16M |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| – | – |
-58,616
| Closed | -$3.43M |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| – | – |
-10,184
| Closed | -$255K |
|