SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$476M
AUM Growth
+$476M
(+3.9%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
138
New
4
Increased
48
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.46M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.14M |
| 3 |
Nabors Industries
NBR
|
$2.09M |
| 4 |
EQT Corp
EQT
|
$1.13M |
| 5 |
EOG Resources
EOG
|
$955K |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 14.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $239K | 0.05% |
9,422
+887
| +10% | +$22.5K |
|
127
Walmart
WMT
$793B
| $235K | 0.05% |
8,196
| – | – |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $225K | 0.05% |
6,994
| – | – |
|
129
Bank of America
BAC
$371B
| $224K | 0.05% |
12,500
-360
| -3% | -$6.45K |
|
130
Martin Marietta Materials
MLM
$36.9B
| $218K | 0.05% |
1,976
| – | – |
|
131
Natural Resource Partners
NRP
$1.36B
| $124K | 0.03% |
1,341
-11
| -0.8% | -$1.02K |
|
|
132
Nabors Industries
NBR
$515M
| – | – |
-1,832
| Closed | -$2.09M |
|
133
Williams Companies
WMB
$70.5B
| – | – |
-4,113
| Closed | -$228K |
|
|
HCR
134
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-5,571
| Closed | -$287K |
|
|
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-902
| Closed | -$6.46M |
|
|
BTU
136
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-16,894
| Closed | -$3.14M |
|