SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.13%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$448M
AUM Growth
+$448M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
138
New
3
Increased
47
Reduced
69
Closed
5
Top Buys
| 1 |
Macy's
M
|
$8.88M |
| 2 |
Altria Group
MO
|
$364K |
| 3 |
Microchip Technology
MCHP
|
$320K |
| 4 |
Kinder Morgan
KMI
|
$301K |
| 5 |
Canadian National Railway
CNI
|
$239K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$9.34M |
| 2 |
Genuine Parts
GPC
|
$909K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$676K |
| 4 |
Norfolk Southern
NSC
|
$649K |
| 5 |
Simon Property Group
SPG
|
$640K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $256K | 0.06% |
3,430
+163
| +5% | +$12.2K |
|
|
127
Canadian National Railway
CNI
$60.3B
| $239K | 0.05% |
+4,140
| New | +$239K |
|
128
General Motors
GM
$55B
| $233K | 0.05% |
7,000
| – | – |
|
129
Eli Lilly
LLY
$661B
| $229K | 0.05% |
+2,744
| New | +$229K |
|
130
TEGNA Inc
TGNA
$3.41B
| $212K | 0.05% |
+6,604
| New | +$212K |
|
131
Bank of America
BAC
$371B
| $179K | 0.04% |
10,500
-1,800
| -15% | -$30.7K |
|
132
Natural Resource Partners
NRP
$1.36B
| $48K | 0.01% |
12,753
-690
| -5% | -$2.6K |
|
|
HCR
133
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-6,882
| Closed | -$241K |
|
134
Walmart
WMT
$793B
| – | – |
-2,702
| Closed | -$222K |
|
|
135
Royal Bank of Canada
RY
$205B
| – | – |
-154,702
| Closed | -$9.34M |
|
136
Olin
OLN
$2.67B
| – | – |
-7,469
| Closed | -$239K |
|
137
Lumen
LUMN
$4.84B
| – | – |
-8,869
| Closed | -$306K |
|