SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+3.4%
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
(+0.02%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
138
New
1
Increased
40
Reduced
70
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$8.24M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$371K |
| 4 |
PPG Industries
PPG
|
$260K |
| 5 |
Bank of America
BAC
|
$254K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.45M |
| 2 |
Danaher
DHR
|
$2.62M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$963K |
| 5 |
Lockheed Martin
LMT
|
$675K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 13.52% |
| 4 | Technology | 13.01% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| $235K | 0.05% |
11,400
| – | – |
|
127
Baxter International
BAX
$12.1B
| $225K | 0.05% |
4,974
| – | – |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $202K | 0.05% |
2,000
| – | – |
|
129
KKR & Co
KKR
$120B
| $134K | 0.03% |
10,820
-736
| -6% | -$9.12K |
|
|
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-24,764
| Closed | -$2.45M |
|
|
BXLT
131
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-4,974
| Closed | -$201K |
|
132
Toyota
TM
$252B
| – | – |
-2,500
| Closed | -$266K |
|
133
Hershey
HSY
$37.4B
| – | – |
-3,600
| Closed | -$332K |
|
134
General Motors
GM
$55B
| – | – |
-7,000
| Closed | -$220K |
|
|
135
Danaher
DHR
$143B
| – | – |
-27,579
| Closed | -$2.62M |
|
136
ConocoPhillips
COP
$118B
| – | – |
-5,493
| Closed | -$221K |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,000
| Closed | -$211K |
|