SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+11.05%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$456M
AUM Growth
+$456M
(+7.7%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
138
New
8
Increased
47
Reduced
58
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
Fiserv
FI
|
$1.66M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$662K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$450K |
Top Sells
| 1 |
Sealed Air
SEE
|
$9.05M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.45M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$578K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.27% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $15.6M | 3.42% | 114,316 -3,328 | -3% | -$454K |
|
2
American Express
AXP
$231B
| $14.7M | 3.23% | 162,460 +112 | +0.1% | +$10.2K |
|
3
CVS Health
CVS
$92.8B
| $14.6M | 3.21% | 204,625 -1,220 | -0.6% | -$87.3K |
|
4
Comcast
CMCSA
$125B
| $14.5M | 3.18% | 279,305 -1,358 | -0.5% | -$70.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.96% | 147,306 +1,448 | +1% | +$133K |
|
6
Travelers Companies
TRV
$61.1B
| $13M | 2.85% | 143,589 -1,326 | -0.9% | -$120K |
|
7
Lockheed Martin
LMT
$106B
| $12.1M | 2.66% | 81,608 -418 | -0.5% | -$62.1K |
|
8
Walt Disney
DIS
$213B
| $10.9M | 2.39% | 142,905 -454 | -0.3% | -$34.7K |
|
9
Fluor
FLR
$6.63B
| $10.8M | 2.36% | 133,933 -1,423 | -1% | -$114K |
|
10
Honeywell
HON
$139B
| $10.7M | 2.35% | 117,268 +1,174 | +1% | +$107K |
|
11
JPMorgan Chase
JPM
$829B
| $10.2M | 2.23% | 174,353 +2,233 | +1% | +$131K |
|
12
Microsoft
MSFT
$3.77T
| $10.2M | 2.23% | 271,678 +4,157 | +2% | +$156K |
|
13
Oracle
ORCL
$635B
| $10.1M | 2.21% | 263,125 +7,886 | +3% | +$302K |
|
14
Royal Bank of Canada
RY
$205B
| $9.91M | 2.17% | 147,397 +5,609 | +4% | +$377K |
|
15
Merck
MRK
$210B
| $9.69M | 2.12% | 193,617 +5,634 | +3% | +$282K |
|
|
16
DuPont de Nemours
DD
$32.2B
| $9.36M | 2.05% | +210,861 | New | +$9.36M |
|
17
Procter & Gamble
PG
$368B
| $9.35M | 2.05% | 114,886 +2,622 | +2% | +$213K |
|
18
Loews
L
$20.1B
| $9.18M | 2.01% | 190,259 +1,936 | +1% | +$93.4K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.13M | 2% | 128,130 +6,317 | +5% | +$450K |
|
20
Anywhere Real Estate
HOUS
$684M
| $8.93M | 1.96% | 180,458 +2,072 | +1% | +$102K |
|
|
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.73M | 1.91% | 212,614 +5,222 | +3% | +$215K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $8.59M | 1.88% | 155,351 +2,553 | +2% | +$141K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $8.33M | 1.82% | 331,051 +8,307 | +3% | +$209K |
|
24
Cisco
CSCO
$274B
| $7.8M | 1.71% | 347,616 +6,744 | +2% | +$151K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $7.49M | 1.64% | 186,926 +4,586 | +3% | +$184K |
|