SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.87%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$465M
AUM Growth
+$465M
(+1.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
42
Reduced
53
Closed
15
Top Buys
| 1 |
American International
AIG
|
$8.97M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.33M |
| 3 |
Mastercard
MA
|
$4.02M |
| 4 |
Tyson Foods
TSN
|
$3.77M |
| 5 |
DuPont de Nemours
DD
|
$3.46M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$3.43M |
| 2 |
Snap-on
SNA
|
$3.16M |
| 3 |
Amphenol
APH
|
$2.91M |
| 4 |
Sherwin-Williams
SHW
|
$2.88M |
| 5 |
Crown Castle
CCI
|
$2.83M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 12.53% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $15.3M | 3.29% | 93,538 +11,930 | +15% | +$1.95M |
|
2
CVS Health
CVS
$92.8B
| $15M | 3.22% | 199,949 -4,676 | -2% | -$350K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.3M | 3.07% | 145,391 -1,915 | -1% | -$188K |
|
4
American Express
AXP
$231B
| $13.9M | 3% | 154,848 -7,612 | -5% | -$685K |
|
5
Boeing
BA
$177B
| $13.8M | 2.97% | 110,080 -4,236 | -4% | -$532K |
|
|
6
DuPont de Nemours
DD
$32.2B
| $13.7M | 2.95% | 282,141 +71,280 | +34% | +$3.46M |
|
7
Comcast
CMCSA
$125B
| $13.6M | 2.92% | 271,373 -7,932 | -3% | -$397K |
|
8
Honeywell
HON
$139B
| $13.3M | 2.86% | 143,101 +25,833 | +22% | +$2.4M |
|
9
JPMorgan Chase
JPM
$829B
| $13.1M | 2.83% | 216,572 +42,219 | +24% | +$2.56M |
|
10
Travelers Companies
TRV
$61.1B
| $12M | 2.58% | 140,774 -2,815 | -2% | -$240K |
|
11
Walt Disney
DIS
$213B
| $11.1M | 2.39% | 138,953 -3,952 | -3% | -$316K |
|
12
Microsoft
MSFT
$3.77T
| $11.1M | 2.38% | 270,370 -1,308 | -0.5% | -$53.6K |
|
13
Merck
MRK
$210B
| $10.9M | 2.34% | 191,566 -2,051 | -1% | -$116K |
|
14
Oracle
ORCL
$635B
| $10.8M | 2.32% | 263,366 +241 | +0.1% | +$9.86K |
|
15
Fluor
FLR
$6.63B
| $10.3M | 2.21% | 132,326 -1,607 | -1% | -$125K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $10.1M | 2.17% | 190,511 +3,585 | +2% | +$189K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $10M | 2.16% | 154,413 -938 | -0.6% | -$61K |
|
18
Royal Bank of Canada
RY
$205B
| $9.87M | 2.12% | 149,515 +2,118 | +1% | +$140K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.55M | 2.06% | 130,771 +2,641 | +2% | +$193K |
|
20
Procter & Gamble
PG
$368B
| $9.31M | 2% | 115,561 +675 | +0.6% | +$54.4K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $9.14M | 1.97% | 333,385 +2,334 | +0.7% | +$64K |
|
|
22
American International
AIG
$45.1B
| $8.97M | 1.93% | +179,354 | New | +$8.97M |
|
23
Loews
L
$20.1B
| $8.51M | 1.83% | 193,192 +2,933 | +2% | +$129K |
|
24
Anywhere Real Estate
HOUS
$684M
| $8.09M | 1.74% | 186,092 +5,634 | +3% | +$245K |
|
25
Cisco
CSCO
$274B
| $8.01M | 1.72% | 357,396 +9,780 | +3% | +$219K |
|