SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$476M
AUM Growth
+$476M
(+3.9%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
138
New
4
Increased
48
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$6.46M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.14M |
| 3 |
Nabors Industries
NBR
|
$2.09M |
| 4 |
EQT Corp
EQT
|
$1.13M |
| 5 |
EOG Resources
EOG
|
$955K |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 14.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $17.6M | 3.69% | 182,348 -5,437 | -3% | -$524K |
|
2
Lockheed Martin
LMT
$106B
| $16.2M | 3.41% | 84,268 -2,597 | -3% | -$500K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.3M | 3% | 136,270 -4,320 | -3% | -$452K |
|
4
American Express
AXP
$231B
| $13.1M | 2.76% | 141,027 -7,040 | -5% | -$655K |
|
5
DuPont de Nemours
DD
$32.2B
| $12.8M | 2.69% | 280,204 +2,240 | +0.8% | +$102K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 2.57% | 206,874 -3,421 | -2% | -$202K |
|
7
Walt Disney
DIS
$213B
| $11.8M | 2.49% | 125,742 -3,607 | -3% | -$340K |
|
8
Microsoft
MSFT
$3.77T
| $11.8M | 2.49% | 254,733 -7,177 | -3% | -$333K |
|
9
Comcast
CMCSA
$125B
| $11.5M | 2.42% | 198,381 -2,459 | -1% | -$143K |
|
10
Oracle
ORCL
$635B
| $11.4M | 2.4% | 254,087 -3,118 | -1% | -$140K |
|
11
Honeywell
HON
$139B
| $11.1M | 2.33% | 110,835 -736 | -0.7% | -$73.5K |
|
12
JPMorgan Chase
JPM
$829B
| $10.7M | 2.24% | 170,612 -953 | -0.6% | -$59.6K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $10.7M | 2.24% | 185,514 -2,877 | -2% | -$165K |
|
14
Merck
MRK
$210B
| $10.7M | 2.24% | 187,640 -1,348 | -0.7% | -$76.6K |
|
15
Procter & Gamble
PG
$368B
| $10.6M | 2.23% | 116,644 -68 | -0.1% | -$6.19K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $10.6M | 2.22% | 188,690 +240 | +0.1% | +$13.5K |
|
17
Royal Bank of Canada
RY
$205B
| $10.4M | 2.19% | 150,964 +1,074 | +0.7% | +$74.2K |
|
18
American International
AIG
$45.1B
| $10.3M | 2.16% | 183,672 +1,804 | +1% | +$101K |
|
19
Cisco
CSCO
$274B
| $10.2M | 2.14% | 366,018 +570 | +0.2% | +$15.9K |
|
20
United Parcel Service
UPS
$74.1B
| $9.94M | 2.09% | 89,426 +85,851 | +2,401% | +$9.54M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $9.92M | 2.09% | 333,504 -1,608 | -0.5% | -$47.8K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.01M | 1.89% | 134,562 +3,301 | +3% | +$221K |
|
23
Anywhere Real Estate
HOUS
$684M
| $8.76M | 1.84% | 196,897 -8,146 | -4% | -$362K |
|
24
Loews
L
$20.1B
| $8.51M | 1.79% | 202,517 +2,930 | +1% | +$123K |
|
25
Ford
F
$46.8B
| $8.44M | 1.77% | 544,290 -22,335 | -4% | -$346K |
|