SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.69%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$458M
AUM Growth
+$458M
(-2.6%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
47
Closed
21
Top Buys
| 1 |
Ford
F
|
$8.13M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
LyondellBasell Industries
LYB
|
$3.2M |
| 4 |
General Dynamics
GD
|
$3.19M |
| 5 |
AGN
Allergan plc
AGN
|
$3.15M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.63M |
| 2 |
Gilead Sciences
GILD
|
$4.89M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.36M |
| 4 |
Mastercard
MA
|
$4.06M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.93M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 17.5% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.84% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $15.9M | 3.47% | 86,865 -2,409 | -3% | -$440K |
|
2
Johnson & Johnson
JNJ
$427B
| $15M | 3.28% | 140,590 -1,209 | -0.9% | -$129K |
|
3
CVS Health
CVS
$92.8B
| $14.9M | 3.27% | 187,785 -3,772 | -2% | -$300K |
|
4
DuPont de Nemours
DD
$32.2B
| $14.6M | 3.19% | 277,964 -378 | -0.1% | -$19.8K |
|
5
American Express
AXP
$231B
| $13M | 2.83% | 148,067 -1,517 | -1% | -$133K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $12.3M | 2.68% | 188,450 -1,690 | -0.9% | -$110K |
|
7
Microsoft
MSFT
$3.77T
| $12.1M | 2.65% | 261,910 -4,730 | -2% | -$219K |
|
8
Walt Disney
DIS
$213B
| $11.5M | 2.52% | 129,349 -3,464 | -3% | -$308K |
|
9
Merck
MRK
$210B
| $11.2M | 2.45% | 188,988 +1,201 | +0.6% | +$71.2K |
|
10
Comcast
CMCSA
$125B
| $10.8M | 2.36% | 200,840 -63,812 | -24% | -$3.43M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 2.35% | 210,295 +5,438 | +3% | +$278K |
|
12
Royal Bank of Canada
RY
$205B
| $10.7M | 2.34% | 149,890 +896 | +0.6% | +$64K |
|
13
Honeywell
HON
$139B
| $10.4M | 2.27% | 111,571 -28,863 | -21% | -$2.69M |
|
14
JPMorgan Chase
JPM
$829B
| $10.3M | 2.26% | 171,565 +567 | +0.3% | +$34.2K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $10.1M | 2.21% | 188,391 +227 | +0.1% | +$12.2K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.99M | 2.18% | 131,261 +2,081 | +2% | +$158K |
|
17
Oracle
ORCL
$635B
| $9.85M | 2.15% | 257,205 -849 | -0.3% | -$32.5K |
|
18
American International
AIG
$45.1B
| $9.82M | 2.15% | 181,868 +1,755 | +1% | +$94.8K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $9.81M | 2.14% | 335,112 +3,914 | +1% | +$115K |
|
20
Procter & Gamble
PG
$368B
| $9.77M | 2.14% | 116,712 +970 | +0.8% | +$81.2K |
|
21
Cisco
CSCO
$274B
| $9.2M | 2.01% | 365,448 +5,063 | +1% | +$127K |
|
22
Fluor
FLR
$6.63B
| $8.81M | 1.92% | 131,824 +910 | +0.7% | +$60.8K |
|
|
23
Ford
F
$46.8B
| $8.38M | 1.83% | 566,625 +549,625 | +3,233% | +$8.13M |
|
24
Loews
L
$20.1B
| $8.32M | 1.82% | 199,587 +3,644 | +2% | +$152K |
|
25
Anywhere Real Estate
HOUS
$684M
| $7.63M | 1.67% | 205,043 +11,475 | +6% | +$427K |
|