SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+1.78%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$458M
AUM Growth
-$17.7M
(-3.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
165
New
32
Increased
45
Reduced
38
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$10.2M |
| 2 |
Valero Energy
VLO
|
$3.44M |
| 3 |
Elevance Health
ELV
|
$3.16M |
| 4 |
Apple
AAPL
|
$3.02M |
| 5 |
CBRE Group
CBRE
|
$2.95M |
Top Sells
| 1 |
American Express
AXP
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$11.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$3.41M |
| 5 |
Travelers Companies
TRV
|
$3.41M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $245K | 0.05% |
2,337
-273
| -10% | -$28.6K |
|
|
HCR
127
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $241K | 0.05% |
+6,882
| New | +$241K |
|
128
Olin
OLN
$2.88B
| $239K | 0.05% |
+7,469
| New | +$239K |
|
129
Kohl's
KSS
$1.84B
| $227K | 0.05% |
+2,900
| New | +$227K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $225K | 0.05% |
6,534
-460
| -7% | -$15.8K |
|
131
Walmart
WMT
$797B
| $222K | 0.05% |
8,106
-90
| -1% | -$2.47K |
|
132
Macy's
M
$4.58B
| $221K | 0.05% |
+3,400
| New | +$221K |
|
133
Bank of America
BAC
$367B
| $189K | 0.04% |
12,300
-200
| -2% | -$3.07K |
|
134
Natural Resource Partners
NRP
$1.36B
| $91K | 0.02% |
1,344
+3
| +0.2% | +$203 |
|
135
Applied Materials
AMAT
$128B
| – | – |
-132,847
| Closed | -$3.31M |
|
|
136
American Express
AXP
$227B
| – | – |
-141,027
| Closed | -$13.1M |
|
137
AutoZone
AZO
$70.4B
| – | – |
-5,254
| Closed | -$3.25M |
|
138
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-93,550
| Closed | -$2.63M |
|
139
Cigna
CI
$81.6B
| – | – |
-32,607
| Closed | -$3.36M |
|
|
140
Comcast
CMCSA
$124B
| – | – |
-396,762
| Closed | -$11.5M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| – | – |
-68,698
| Closed | -$4.5M |
|
142
Devon Energy
DVN
$21.9B
| – | – |
-35,238
| Closed | -$2.16M |
|
143
Ecolab
ECL
$77.6B
| – | – |
-30,651
| Closed | -$3.2M |
|
144
EOG Resources
EOG
$64.1B
| – | – |
-12,651
| Closed | -$1.17M |
|
145
EQT Corp
EQT
$31.9B
| – | – |
-27,882
| Closed | -$1.15M |
|
146
Corning
GLW
$60.7B
| – | – |
-128,727
| Closed | -$2.95M |
|
147
Halliburton
HAL
$18.8B
| – | – |
-43,452
| Closed | -$1.71M |
|
148
Illinois Tool Works
ITW
$77.3B
| – | – |
-32,510
| Closed | -$3.08M |
|
149
L3Harris
LHX
$50.8B
| – | – |
-38,438
| Closed | -$2.76M |
|
150
LyondellBasell Industries
LYB
$17.6B
| – | – |
-28,797
| Closed | -$2.29M |
|