SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$424M
AUM Growth
+$424M
(+0.81%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
34
Reduced
57
Closed
24
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$9.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.41M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.03M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
Cencora
COR
|
$3M |
Top Sells
| 1 |
Accenture
ACN
|
$8.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.38M |
| 3 |
Starbucks
SBUX
|
$3.63M |
| 4 |
Costco
COST
|
$3.48M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.31M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $13.8M | 3.26% | 117,644 +21,275 | +22% | +$2.5M |
|
2
Comcast
CMCSA
$125B
| $12.7M | 2.99% | 280,663 -27,930 | -9% | -$1.26M |
|
3
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.98% | 145,858 -3,603 | -2% | -$312K |
|
4
Travelers Companies
TRV
$61.1B
| $12.3M | 2.9% | 144,915 -5,544 | -4% | -$470K |
|
5
American Express
AXP
$231B
| $12.3M | 2.89% | 162,348 +25,102 | +18% | +$1.9M |
|
6
CVS Health
CVS
$92.8B
| $11.7M | 2.76% | 205,845 -13,937 | -6% | -$791K |
|
7
Lockheed Martin
LMT
$106B
| $10.5M | 2.47% | 82,026 -5,641 | -6% | -$719K |
|
8
Honeywell
HON
$139B
| $9.64M | 2.27% | 116,094 -7,874 | -6% | -$654K |
|
9
Fluor
FLR
$6.63B
| $9.61M | 2.27% | 135,356 +2,309 | +2% | +$164K |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.35M | 2.21% | 207,392 +1,568 | +0.8% | +$70.7K |
|
11
Walt Disney
DIS
$213B
| $9.25M | 2.18% | 143,359 -16,839 | -11% | -$1.09M |
|
|
12
Royal Bank of Canada
RY
$205B
| $9.1M | 2.15% | +141,788 | New | +$9.1M |
|
13
Sealed Air
SEE
$4.78B
| $9.05M | 2.13% | 332,674 -51,456 | -13% | -$1.4M |
|
14
Merck
MRK
$210B
| $8.95M | 2.11% | 187,983 -846 | -0.4% | -$40.3K |
|
15
Microsoft
MSFT
$3.77T
| $8.9M | 2.1% | 267,521 -6,158 | -2% | -$205K |
|
16
JPMorgan Chase
JPM
$829B
| $8.9M | 2.1% | 172,120 -5,717 | -3% | -$296K |
|
17
Loews
L
$20.1B
| $8.8M | 2.08% | 188,323 +1,729 | +0.9% | +$80.8K |
|
18
Procter & Gamble
PG
$368B
| $8.49M | 2% | 112,264 -1,161 | -1% | -$87.8K |
|
19
Oracle
ORCL
$635B
| $8.47M | 2% | 255,239 +7,530 | +3% | +$250K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.25M | 1.95% | 322,744 +4,991 | +2% | +$128K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8M | 1.89% | 121,813 +7,356 | +6% | +$483K |
|
22
Cisco
CSCO
$274B
| $7.99M | 1.88% | 340,872 -12,663 | -4% | -$297K |
|
23
Anywhere Real Estate
HOUS
$684M
| $7.67M | 1.81% | 178,386 +7,880 | +5% | +$339K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $7.5M | 1.77% | 152,798 +9,580 | +7% | +$470K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $6.89M | 1.63% | 182,340 +2,401 | +1% | +$90.7K |
|