SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.34%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$470M
AUM Growth
+$470M
(+1.1%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
143
New
13
Increased
28
Reduced
66
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.94M |
| 2 |
Devon Energy
DVN
|
$3.28M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$3.19M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.14M |
| 5 |
Halliburton
HAL
|
$3.09M |
Top Sells
| 1 |
Boeing
BA
|
$10.7M |
| 2 |
Hershey
HSY
|
$3.03M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Newell Brands
NWL
|
$2.88M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.85M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Healthcare | 18.4% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 11.61% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.8M | 3.16% | 141,799 -3,592 | -2% | -$376K |
|
2
CVS Health
CVS
$92.8B
| $14.4M | 3.07% | 191,557 -8,392 | -4% | -$633K |
|
3
Lockheed Martin
LMT
$106B
| $14.3M | 3.05% | 89,274 -4,264 | -5% | -$685K |
|
4
DuPont de Nemours
DD
$32.2B
| $14.3M | 3.05% | 278,342 -3,799 | -1% | -$195K |
|
5
Comcast
CMCSA
$125B
| $14.2M | 3.02% | 264,652 -6,721 | -2% | -$361K |
|
6
American Express
AXP
$231B
| $14.2M | 3.02% | 149,584 -5,264 | -3% | -$499K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $14.2M | 3.01% | 190,140 +35,727 | +23% | +$2.66M |
|
8
Honeywell
HON
$139B
| $13.1M | 2.78% | 140,434 -2,667 | -2% | -$248K |
|
9
Travelers Companies
TRV
$61.1B
| $13M | 2.77% | 138,474 -2,300 | -2% | -$216K |
|
10
Walt Disney
DIS
$213B
| $11.4M | 2.42% | 132,813 -6,140 | -4% | -$526K |
|
11
Microsoft
MSFT
$3.77T
| $11.1M | 2.37% | 266,640 -3,730 | -1% | -$156K |
|
12
Merck
MRK
$210B
| $10.9M | 2.31% | 187,787 -3,779 | -2% | -$219K |
|
13
Royal Bank of Canada
RY
$205B
| $10.6M | 2.27% | 148,994 -521 | -0.3% | -$37.2K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 2.27% | 129,180 -1,591 | -1% | -$131K |
|
15
Oracle
ORCL
$635B
| $10.5M | 2.23% | 258,054 -5,312 | -2% | -$215K |
|
16
Fluor
FLR
$6.63B
| $10.1M | 2.14% | 130,914 -1,412 | -1% | -$109K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $9.94M | 2.12% | 204,857 +184,340 | +898% | +$8.94M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $9.86M | 2.1% | 188,164 -2,347 | -1% | -$123K |
|
19
JPMorgan Chase
JPM
$829B
| $9.85M | 2.1% | 170,998 -45,574 | -21% | -$2.63M |
|
20
American International
AIG
$45.1B
| $9.83M | 2.09% | 180,113 +759 | +0.4% | +$41.4K |
|
|
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.35M | 1.99% | 233,940 +6,175 | +3% | +$247K |
|
22
Procter & Gamble
PG
$368B
| $9.1M | 1.94% | 115,742 +181 | +0.2% | +$14.2K |
|
23
Cisco
CSCO
$274B
| $8.96M | 1.91% | 360,385 +2,989 | +0.8% | +$74.3K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $8.72M | 1.86% | 331,198 -2,187 | -0.7% | -$57.6K |
|
25
Loews
L
$20.1B
| $8.62M | 1.84% | 195,943 +2,751 | +1% | +$121K |
|