SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-12.14%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
133
New
2
Increased
17
Reduced
92
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
Becton Dickinson
BDX
|
$6.07M |
| 3 |
Medtronic
MDT
|
$2.05M |
| 4 |
Verizon
VZ
|
$493K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$202K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.53M |
| 2 |
Fiserv
FI
|
$1.46M |
| 3 |
Nike
NKE
|
$1.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 5 |
International Paper
IP
|
$1.42M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,092
| Closed | -$441K |
|
127
Northrop Grumman
NOC
$83.2B
| – | – |
-652
| Closed | -$207K |
|
128
IBM
IBM
$227B
| – | – |
-2,980
| Closed | -$451K |
|
129
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
| – | – |
-9,900
| Closed | -$225K |
|
130
Costco
COST
$421B
| – | – |
-921
| Closed | -$216K |
|
131
Caterpillar
CAT
$194B
| – | – |
-3,400
| Closed | -$518K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,022
| Closed | -$219K |
|