SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.78%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$458M
AUM Growth
+$458M
(-3.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
165
New
32
Increased
45
Reduced
38
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$10.2M |
| 2 |
Valero Energy
VLO
|
$3.44M |
| 3 |
Elevance Health
ELV
|
$3.16M |
| 4 |
Apple
AAPL
|
$3.02M |
| 5 |
CBRE Group
CBRE
|
$2.95M |
Top Sells
| 1 |
American Express
AXP
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$11.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$3.41M |
| 5 |
Travelers Companies
TRV
|
$3.41M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89B
| – | – |
-31,805
| Closed | -$3.05M |
|
152
NRG Energy
NRG
$28.4B
| – | – |
-81,170
| Closed | -$2.19M |
|
153
PACCAR
PCAR
$50.5B
| – | – |
-60,968
| Closed | -$2.76M |
|
154
Philip Morris
PM
$254B
| – | – |
-3,492
| Closed | -$284K |
|
155
Molson Coors Class B
TAP
$9.85B
| – | – |
-38,713
| Closed | -$2.89M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-38,943
| Closed | -$2.97M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| – | – |
-27,913
| Closed | -$2.98M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| – | – |
-32,912
| Closed | -$2.92M |
|
|
HAR
159
DELISTED
Harman International Industries
HAR
| – | – |
-25,632
| Closed | -$2.74M |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| – | – |
-38,008
| Closed | -$2.47M |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| – | – |
-30,305
| Closed | -$2.97M |
|
|
HSP
162
DELISTED
HOSPIRA INC
HSP
| – | – |
-55,740
| Closed | -$3.41M |
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-57,810
| Closed | -$2.59M |
|