SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+4.34%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$470M
AUM Growth
+$5.01M
(+1.1%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
143
New
13
Increased
28
Reduced
66
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.94M |
| 2 |
Devon Energy
DVN
|
$3.28M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$3.19M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.14M |
| 5 |
Halliburton
HAL
|
$3.09M |
Top Sells
| 1 |
Boeing
BA
|
$10.7M |
| 2 |
Hershey
HSY
|
$3.03M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Newell Brands
NWL
|
$2.88M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.85M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 18.4% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.61% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $231K | 0.05% |
8,646
+126
| +1% | +$3.37K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $211K | 0.04% |
+6,994
| New | +$211K |
|
128
Walmart
WMT
$805B
| $205K | 0.04% |
8,196
| – | – |
|
129
Olin
OLN
$2.76B
| $201K | 0.04% |
7,469
| – | – |
|
|
130
Amgen
AMGN
$151B
| – | – |
-24,451
| Closed | -$3.02M |
|
131
Coterra Energy
CTRA
$18.6B
| – | – |
-71,193
| Closed | -$2.41M |
|
132
H&R Block
HRB
$6.88B
| – | – |
-85,857
| Closed | -$2.59M |
|
133
Intercontinental Exchange
ICE
$99.9B
| – | – |
-60,865
| Closed | -$2.41M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-6,017
| Closed | -$704K |
|
135
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-2,355
| Closed | -$252K |
|
|
136
Newell Brands
NWL
$2.64B
| – | – |
-96,275
| Closed | -$2.88M |
|
137
Paychex
PAYX
$49.4B
| – | – |
-62,072
| Closed | -$2.64M |
|
138
SLM Corp
SLM
$6.62B
| – | – |
-77,381
| Closed | -$677K |
|
|
DNB
139
DELISTED
Dun & Bradstreet
DNB
| – | – |
-4,183
| Closed | -$416K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| – | – |
-43,575
| Closed | -$2.73M |
|
|
CFN
141
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-61,426
| Closed | -$2.47M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| – | – |
-40,772
| Closed | -$2.85M |
|