SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.13%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$448M
AUM Growth
+$448M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
138
New
3
Increased
47
Reduced
69
Closed
5
Top Buys
| 1 |
Macy's
M
|
$8.88M |
| 2 |
PPG Industries
PPG
|
$1.69M |
| 3 |
Altria Group
MO
|
$364K |
| 4 |
Microchip Technology
MCHP
|
$320K |
| 5 |
Kinder Morgan
KMI
|
$301K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$9.34M |
| 2 |
Genuine Parts
GPC
|
$909K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$676K |
| 4 |
Norfolk Southern
NSC
|
$649K |
| 5 |
Simon Property Group
SPG
|
$640K |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $16.3M | 3.63% | 155,289 -3,148 | -2% | -$330K |
|
2
Lockheed Martin
LMT
$106B
| $14.1M | 3.15% | 75,868 -488 | -0.6% | -$90.7K |
|
3
Walt Disney
DIS
$213B
| $12.6M | 2.81% | 110,196 -1,410 | -1% | -$161K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 2.78% | 187,062 -2,835 | -1% | -$189K |
|
|
5
Altria Group
MO
$113B
| $11.8M | 2.64% | 241,654 +7,441 | +3% | +$364K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $11.5M | 2.58% | 187,174 -1,817 | -1% | -$112K |
|
7
JPMorgan Chase
JPM
$829B
| $11.5M | 2.56% | 169,418 -1,758 | -1% | -$119K |
|
8
American International
AIG
$45.1B
| $11.3M | 2.52% | 183,097 -1,050 | -0.6% | -$64.9K |
|
9
DuPont de Nemours
DD
$32.2B
| $11.2M | 2.5% | 219,049 -986 | -0.4% | -$50.5K |
|
10
Microsoft
MSFT
$3.77T
| $10.9M | 2.42% | 246,126 +131 | +0.1% | +$5.78K |
|
11
Honeywell
HON
$139B
| $10.8M | 2.4% | 105,609 -788 | -0.7% | -$80.4K |
|
12
Merck
MRK
$210B
| $10.4M | 2.33% | 183,405 -860 | -0.5% | -$49K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.32% | 106,624 +1,691 | +2% | +$165K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $10.2M | 2.27% | 172,305 -3,922 | -2% | -$232K |
|
15
Cisco
CSCO
$274B
| $9.83M | 2.19% | 358,092 -2,844 | -0.8% | -$78.1K |
|
16
Oracle
ORCL
$635B
| $9.74M | 2.17% | 241,660 -2,136 | -0.9% | -$86.1K |
|
17
Anywhere Real Estate
HOUS
$684M
| $9.3M | 2.08% | 199,148 -3,484 | -2% | -$163K |
|
18
Procter & Gamble
PG
$368B
| $9.29M | 2.07% | 118,702 +2,287 | +2% | +$179K |
|
19
Ford
F
$46.8B
| $9.25M | 2.06% | 615,991 +5,906 | +1% | +$88.6K |
|
|
20
Macy's
M
$3.59B
| $9.11M | 2.03% | 135,007 +131,607 | +3,871% | +$8.88M |
|
21
United Parcel Service
UPS
$74.1B
| $8.99M | 2.01% | 92,813 +961 | +1% | +$93.1K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $8.95M | 2% | 339,070 +725 | +0.2% | +$19.1K |
|
23
Loews
L
$20.1B
| $8.42M | 1.88% | 218,759 +1,683 | +0.8% | +$64.8K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.4M | 1.87% | 147,265 +1,351 | +0.9% | +$77K |
|
25
Fluor
FLR
$6.63B
| $7.38M | 1.65% | 139,177 -117 | -0.1% | -$6.2K |
|