SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$440M
AUM Growth
+$440M
(+5.5%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
137
New
5
Increased
63
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Diageo
DEO
|
$374K |
| 3 |
General Dynamics
GD
|
$324K |
| 4 |
AT&T
T
|
$241K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$237K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$412K |
| 2 |
Microsoft
MSFT
|
$385K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
Targa Resources
TRGP
|
$334K |
| 5 |
Merck
MRK
|
$314K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 12.11% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $226K | 0.05% |
+2,000
| New | +$226K |
|
127
KKR & Co
KKR
$120B
| $225K | 0.05% |
14,444
-1,556
| -10% | -$24.2K |
|
128
Schlumberger
SLB
$52.2B
| $222K | 0.05% |
3,180
+35
| +1% | +$2.44K |
|
129
Chevron
CVX
$318B
| $218K | 0.05% |
2,423
-439
| -15% | -$39.5K |
|
130
Kraft Heinz
KHC
$31.9B
| $212K | 0.05% |
2,915
| – | – |
|
131
Philip Morris
PM
$254B
| $211K | 0.05% |
+2,405
| New | +$211K |
|
132
Kohl's
KSS
$1.78B
| $210K | 0.05% |
4,400
| – | – |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $208K | 0.05% |
+2,000
| New | +$208K |
|
134
Bank of America
BAC
$371B
| $177K | 0.04% |
10,500
| – | – |
|
|
135
Targa Resources
TRGP
$35.2B
| – | – |
-6,474
| Closed | -$334K |
|
136
Plains All American Pipeline
PAA
$12.3B
| – | – |
-6,923
| Closed | -$210K |
|