SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-5.84%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$417M
AUM Growth
-$31.7M
(-7.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
158
New
25
Increased
28
Reduced
58
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$7.93M |
| 2 |
Hormel Foods
HRL
|
$2.58M |
| 3 |
Expedia Group
EXPE
|
$2.57M |
| 4 |
Constellation Brands
STZ
|
$2.48M |
| 5 |
AutoZone
AZO
|
$2.45M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.76M |
| 2 |
General Dynamics
GD
|
$3.51M |
| 3 |
PPG Industries
PPG
|
$3.39M |
| 4 |
3M
MMM
|
$3.29M |
| 5 |
Allstate
ALL
|
$3.1M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $217K | 0.05% |
3,145
| – | – |
|
127
General Motors
GM
$55.5B
| $210K | 0.05% |
7,000
| – | – |
|
128
Plains All American Pipeline
PAA
$12.1B
| $210K | 0.05% |
6,923
-18
| -0.3% | -$546 |
|
129
Kraft Heinz
KHC
$32.3B
| $206K | 0.05% |
+2,915
| New | +$206K |
|
130
Kohl's
KSS
$1.86B
| $204K | 0.05% |
4,400
| – | – |
|
131
Bank of America
BAC
$369B
| $164K | 0.04% |
10,500
| – | – |
|
132
Automatic Data Processing
ADP
$120B
| – | – |
-29,784
| Closed | -$2.39M |
|
|
133
Allstate
ALL
$53.1B
| – | – |
-47,758
| Closed | -$3.1M |
|
134
Amgen
AMGN
$153B
| – | – |
-16,525
| Closed | -$2.54M |
|
135
FedEx
FDX
$53.7B
| – | – |
-14,618
| Closed | -$2.49M |
|
|
136
General Dynamics
GD
$86.8B
| – | – |
-24,768
| Closed | -$3.51M |
|
137
Genuine Parts
GPC
$19.4B
| – | – |
-13,382
| Closed | -$1.2M |
|
138
Goodyear
GT
$2.43B
| – | – |
-65,814
| Closed | -$1.98M |
|
139
HP
HPQ
$27.4B
| – | – |
-95,701
| Closed | -$1.3M |
|
140
Intuit
INTU
$188B
| – | – |
-26,934
| Closed | -$2.71M |
|
141
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-35,776
| Closed | -$2.61M |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-40,203
| Closed | -$2.99M |
|
|
143
3M
MMM
$82.7B
| – | – |
-25,521
| Closed | -$3.29M |
|
144
Morgan Stanley
MS
$236B
| – | – |
-65,928
| Closed | -$2.56M |
|
145
Natural Resource Partners
NRP
$1.35B
| – | – |
-1,275
| Closed | -$48K |
|
|
146
PPG Industries
PPG
$24.8B
| – | – |
-29,580
| Closed | -$3.39M |
|
147
Simon Property Group
SPG
$59.5B
| – | – |
-8,940
| Closed | -$1.55M |
|
148
Sempra
SRE
$52.9B
| – | – |
-45,846
| Closed | -$2.27M |
|
149
State Street
STT
$32B
| – | – |
-24,703
| Closed | -$1.9M |
|
150
TEGNA Inc
TGNA
$3.38B
| – | – |
-10,319
| Closed | -$212K |
|