SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.78%
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
(-3.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
165
New
32
Increased
45
Reduced
38
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$10.2M |
| 2 |
Valero Energy
VLO
|
$3.44M |
| 3 |
Elevance Health
ELV
|
$3.16M |
| 4 |
Apple
AAPL
|
$3.02M |
| 5 |
CBRE Group
CBRE
|
$2.95M |
Top Sells
| 1 |
American Express
AXP
|
$13.1M |
| 2 |
Comcast
CMCSA
|
$11.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$3.41M |
| 5 |
Travelers Companies
TRV
|
$3.41M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $16.4M | 3.57% | 158,437 -23,911 | -13% | -$2.47M |
|
2
Lockheed Martin
LMT
$106B
| $15.5M | 3.38% | 76,356 -7,912 | -9% | -$1.61M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 2.67% | 189,897 -16,977 | -8% | -$1.09M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $12M | 2.62% | 188,991 +301 | +0.2% | +$19.1K |
|
|
5
Altria Group
MO
$113B
| $11.7M | 2.56% | 234,213 +204,413 | +686% | +$10.2M |
|
6
Walt Disney
DIS
$213B
| $11.7M | 2.56% | 111,606 -14,136 | -11% | -$1.48M |
|
7
Honeywell
HON
$139B
| $11.1M | 2.42% | 106,397 -4,438 | -4% | -$463K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $11M | 2.4% | 176,227 -9,287 | -5% | -$579K |
|
9
Merck
MRK
$210B
| $10.6M | 2.31% | 184,265 -3,375 | -2% | -$194K |
|
10
DuPont de Nemours
DD
$32.2B
| $10.6M | 2.31% | 220,035 -60,169 | -21% | -$2.89M |
|
11
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.31% | 104,933 -31,337 | -23% | -$3.15M |
|
12
Oracle
ORCL
$635B
| $10.5M | 2.3% | 243,796 -10,291 | -4% | -$444K |
|
13
JPMorgan Chase
JPM
$829B
| $10.4M | 2.26% | 171,176 +564 | +0.3% | +$34.2K |
|
14
American International
AIG
$45.1B
| $10.1M | 2.2% | 184,147 +475 | +0.3% | +$26K |
|
15
Microsoft
MSFT
$3.77T
| $10M | 2.18% | 245,995 -8,738 | -3% | -$355K |
|
16
Cisco
CSCO
$274B
| $9.94M | 2.17% | 360,936 -5,082 | -1% | -$140K |
|
17
Ford
F
$46.8B
| $9.85M | 2.15% | 610,085 +65,795 | +12% | +$1.06M |
|
18
Procter & Gamble
PG
$368B
| $9.54M | 2.08% | 116,415 -229 | -0.2% | -$18.8K |
|
19
Royal Bank of Canada
RY
$205B
| $9.34M | 2.04% | 154,702 +3,738 | +2% | +$226K |
|
20
Anywhere Real Estate
HOUS
$684M
| $9.22M | 2.01% | 202,632 +5,735 | +3% | +$261K |
|
21
United Parcel Service
UPS
$74.1B
| $8.9M | 1.94% | 91,852 +2,426 | +3% | +$235K |
|
22
Loews
L
$20.1B
| $8.86M | 1.94% | 217,076 +14,559 | +7% | +$594K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.7M | 1.9% | 145,914 +11,352 | +8% | +$677K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $8.65M | 1.89% | 338,345 +4,841 | +1% | +$124K |
|
25
Fluor
FLR
$6.63B
| $7.96M | 1.74% | 139,294 +4,636 | +3% | +$265K |
|