SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+1.71%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$446M
AUM Growth
+$6.08M
(+1.4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.78M |
| 2 |
Xylem
XYL
|
$2.85M |
| 3 |
AT&T
T
|
$2.79M |
| 4 |
Hologic
HOLX
|
$2.74M |
| 5 |
Accenture
ACN
|
$2.66M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 4 |
Hormel Foods
HRL
|
$2.97M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.77M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 14.59% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| – | – |
-13,583
| Closed | -$2.07M |
|
127
AutoZone
AZO
$70.6B
| – | – |
-3,367
| Closed | -$2.67M |
|
128
Bath & Body Works
BBWI
$6.06B
| – | – |
-22,095
| Closed | -$1.2M |
|
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-23,007
| Closed | -$3.33M |
|
130
Carnival Corp
CCL
$42.8B
| – | – |
-45,855
| Closed | -$2.03M |
|
131
Cencora
COR
$56.7B
| – | – |
-34,130
| Closed | -$2.71M |
|
132
Cintas
CTAS
$82.4B
| – | – |
-108,456
| Closed | -$2.66M |
|
133
Expedia Group
EXPE
$26.6B
| – | – |
-21,667
| Closed | -$2.3M |
|
|
134
Hormel Foods
HRL
$14.1B
| – | – |
-81,079
| Closed | -$2.97M |
|
135
Masco
MAS
$15.9B
| – | – |
-89,374
| Closed | -$2.77M |
|
136
Monster Beverage
MNST
$61B
| – | – |
-94,590
| Closed | -$2.53M |
|
137
Nike
NKE
$109B
| – | – |
-41,220
| Closed | -$2.28M |
|
|
138
NVIDIA
NVDA
$4.07T
| – | – |
-3,025,000
| Closed | -$3.56M |
|
139
Newell Brands
NWL
$2.68B
| – | – |
-53,663
| Closed | -$2.61M |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-6,187
| Closed | -$2.16M |
|
141
Ross Stores
ROST
$49.4B
| – | – |
-42,845
| Closed | -$2.43M |
|
142
Snap-on
SNA
$17.1B
| – | – |
-13,618
| Closed | -$2.15M |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,625
| Closed | -$293K |
|
144
VeriSign
VRSN
$26.2B
| – | – |
-30,287
| Closed | -$2.62M |
|
145
Dentsply Sirona
XRAY
$2.92B
| – | – |
-39,077
| Closed | -$2.42M |
|
|
ANDV
146
DELISTED
Andeavor
ANDV
| – | – |
-22,871
| Closed | -$1.71M |
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-53,868
| Closed | -$2.77M |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,855
| Closed | -$322K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-66,527
| Closed | -$2.64M |
|
|
TSS
150
DELISTED
Total System Services, Inc.
TSS
| – | – |
-50,941
| Closed | -$2.71M |
|