SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.04%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$457M
AUM Growth
+$457M
(+2.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27
Top Buys
| 1 |
Corning
GLW
|
$10M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$8.77M |
| 3 |
KLA
KLAC
|
$3.28M |
| 4 |
Charter Communications
CHTR
|
$2.97M |
| 5 |
Lam Research
LRCX
|
$2.94M |
Top Sells
| 1 |
Loews
L
|
$9.42M |
| 2 |
Fiserv
FI
|
$4.99M |
| 3 |
Edwards Lifesciences
EW
|
$4.77M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.57M |
| 5 |
Macy's
M
|
$3.78M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| – | – |
-15,949
| Closed | -$2.16M |
|
127
Public Storage
PSA
$51.2B
| – | – |
-9,693
| Closed | -$2.16M |
|
128
Paychex
PAYX
$48.8B
| – | – |
-40,531
| Closed | -$2.35M |
|
|
129
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-16,296
| Closed | -$4.57M |
|
130
NiSource
NI
$19.7B
| – | – |
-93,056
| Closed | -$2.24M |
|
131
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-23,952
| Closed | -$2.39M |
|
132
Lowe's Companies
LOW
$146B
| – | – |
-38,158
| Closed | -$2.76M |
|
133
KKR & Co
KKR
$120B
| – | – |
-10,322
| Closed | -$147K |
|
134
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-25,888
| Closed | -$2.36M |
|
135
Henry Schein
HSIC
$8.14B
| – | – |
-14,358
| Closed | -$2.34M |
|
136
Hologic
HOLX
$14.7B
| – | – |
-70,567
| Closed | -$2.74M |
|
|
137
Fiserv
FI
$74.3B
| – | – |
-50,135
| Closed | -$4.99M |
|
|
138
Edwards Lifesciences
EW
$47.7B
| – | – |
-39,593
| Closed | -$4.77M |
|
139
Equinix
EQIX
$74.6B
| – | – |
-7,999
| Closed | -$2.88M |
|
140
Equifax
EFX
$29.3B
| – | – |
-23,188
| Closed | -$3.12M |
|
141
Electronic Arts
EA
$42B
| – | – |
-32,763
| Closed | -$2.8M |
|
142
Dollar General
DG
$24.1B
| – | – |
-25,912
| Closed | -$1.81M |
|
143
Clorox
CLX
$15B
| – | – |
-19,270
| Closed | -$2.41M |
|
144
Church & Dwight Co
CHD
$22.7B
| – | – |
-58,545
| Closed | -$2.81M |
|
145
Crown Castle
CCI
$42.3B
| – | – |
-24,109
| Closed | -$2.27M |
|
146
Boston Scientific
BSX
$159B
| – | – |
-104,095
| Closed | -$2.48M |
|
147
Acuity Brands
AYI
$10.2B
| – | – |
-9,837
| Closed | -$2.6M |
|
148
Avery Dennison
AVY
$13B
| – | – |
-39,527
| Closed | -$3.08M |
|
149
Amazon
AMZN
$2.41T
| – | – |
-3,833
| Closed | -$3.21M |
|
150
Accenture
ACN
$158B
| – | – |
-21,787
| Closed | -$2.66M |
|