SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+2.32%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$421M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
CVS Health
CVS
|
$12.6M |
| 4 |
Travelers Companies
TRV
|
$12M |
| 5 |
American Express
AXP
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 12.74% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $12.9M | 3.06% | +308,593 | New | +$12.9M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.05% | +149,461 | New | +$12.8M |
|
|
3
CVS Health
CVS
$92.8B
| $12.6M | 2.99% | +219,782 | New | +$12.6M |
|
|
4
Travelers Companies
TRV
$61.1B
| $12M | 2.86% | +150,459 | New | +$12M |
|
|
5
American Express
AXP
$231B
| $10.3M | 2.44% | +137,246 | New | +$10.3M |
|
6
Walt Disney
DIS
$213B
| $10.1M | 2.41% | +160,198 | New | +$10.1M |
|
7
Boeing
BA
$177B
| $9.87M | 2.35% | +96,369 | New | +$9.87M |
|
8
Honeywell
HON
$139B
| $9.84M | 2.34% | +123,968 | New | +$9.84M |
|
9
Lockheed Martin
LMT
$106B
| $9.51M | 2.26% | +87,667 | New | +$9.51M |
|
10
Microsoft
MSFT
$3.77T
| $9.45M | 2.25% | +273,679 | New | +$9.45M |
|
11
JPMorgan Chase
JPM
$829B
| $9.39M | 2.23% | +177,837 | New | +$9.39M |
|
12
Sealed Air
SEE
$4.78B
| $9.2M | 2.19% | +384,130 | New | +$9.2M |
|
13
Merck
MRK
$210B
| $8.77M | 2.09% | +188,829 | New | +$8.77M |
|
14
Accenture
ACN
$162B
| $8.77M | 2.08% | +121,835 | New | +$8.77M |
|
15
Procter & Gamble
PG
$368B
| $8.73M | 2.08% | +113,425 | New | +$8.73M |
|
16
Cisco
CSCO
$274B
| $8.6M | 2.05% | +353,535 | New | +$8.6M |
|
|
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.39M | 1.99% | +205,824 | New | +$8.39M |
|
18
Loews
L
$20.1B
| $8.29M | 1.97% | +186,594 | New | +$8.29M |
|
19
Anywhere Real Estate
HOUS
$684M
| $8.19M | 1.95% | +170,506 | New | +$8.19M |
|
20
Fluor
FLR
$6.63B
| $7.89M | 1.88% | +133,047 | New | +$7.89M |
|
21
Oracle
ORCL
$635B
| $7.61M | 1.81% | +247,709 | New | +$7.61M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $7.51M | 1.78% | +317,753 | New | +$7.51M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.3M | 1.74% | +114,457 | New | +$7.3M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $7.05M | 1.68% | +179,939 | New | +$7.05M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.72M | 1.6% | +59,148 | New | +$6.72M |
|