SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.42%
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
(+0.07%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
38
Reduced
53
Closed
29
Top Buys
| 1 |
General Dynamics
GD
|
$7.95M |
| 2 |
Avery Dennison
AVY
|
$2.91M |
| 3 |
Nasdaq
NDAQ
|
$2.87M |
| 4 |
Masco
MAS
|
$2.82M |
| 5 |
Public Storage
PSA
|
$2.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.28M |
| 2 |
Broadcom
AVGO
|
$4.95M |
| 3 |
AGN
Allergan plc
AGN
|
$4.04M |
| 4 |
Kroger
KR
|
$3.25M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 14.88% |
| 4 | Consumer Staples | 13.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$224B
| – | – |
-13,758
| Closed | -$484K |
|
152
InterContinental Hotels
IHG
$18.5B
| – | – |
-7,836
| Closed | -$400K |
|
|
153
Kroger
KR
$45.1B
| – | – |
-77,655
| Closed | -$3.25M |
|
154
Kohl's
KSS
$1.78B
| – | – |
-4,400
| Closed | -$210K |
|
155
Leggett & Platt
LEG
$1.28B
| – | – |
-61,365
| Closed | -$2.58M |
|
156
Marsh & McLennan
MMC
$101B
| – | – |
-45,300
| Closed | -$2.51M |
|
157
NiSource
NI
$19.7B
| – | – |
-60,782
| Closed | -$1.19M |
|
158
Sealed Air
SEE
$4.76B
| – | – |
-44,230
| Closed | -$1.97M |
|
159
Skyworks Solutions
SWKS
$10.9B
| – | – |
-23,528
| Closed | -$1.81M |
|
160
Target
TGT
$42B
| – | – |
-26,017
| Closed | -$1.89M |
|
161
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,100
| Closed | -$230K |
|
162
UnitedHealth
UNH
$279B
| – | – |
-18,357
| Closed | -$2.16M |
|
163
Valero Energy
VLO
$48.3B
| – | – |
-44,439
| Closed | -$3.14M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| – | – |
-12,924
| Closed | -$4.04M |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,340
| Closed | -$576K |
|