SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-5.84%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$417M
AUM Growth
+$417M
(-7.1%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
158
New
25
Increased
32
Reduced
55
Closed
26
Top Buys
| 1 |
Diageo
DEO
|
$7.93M |
| 2 |
Hormel Foods
HRL
|
$2.58M |
| 3 |
Expedia Group
EXPE
|
$2.57M |
| 4 |
Constellation Brands
STZ
|
$2.48M |
| 5 |
AutoZone
AZO
|
$2.45M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.76M |
| 2 |
General Dynamics
GD
|
$3.51M |
| 3 |
PPG Industries
PPG
|
$3.39M |
| 4 |
3M
MMM
|
$3.29M |
| 5 |
Allstate
ALL
|
$3.1M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $14.8M | 3.55% | 153,295 -1,994 | -1% | -$192K |
|
|
2
Lockheed Martin
LMT
$106B
| $12M | 2.87% | 57,727 -18,141 | -24% | -$3.76M |
|
3
Walt Disney
DIS
$213B
| $11.1M | 2.66% | 108,359 -1,837 | -2% | -$188K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 2.62% | 184,204 -2,858 | -2% | -$169K |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 2.59% | 243,902 -2,224 | -0.9% | -$98.4K |
|
6
Altria Group
MO
$113B
| $10.3M | 2.48% | 190,103 -51,551 | -21% | -$2.8M |
|
7
American International
AIG
$45.1B
| $10.3M | 2.48% | 181,584 -1,513 | -0.8% | -$86K |
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 2.44% | 166,941 -2,477 | -1% | -$151K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.88M | 2.37% | 105,877 -747 | -0.7% | -$69.7K |
|
10
Honeywell
HON
$139B
| $9.86M | 2.37% | 104,108 -1,501 | -1% | -$142K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $9.66M | 2.32% | 185,606 -1,568 | -0.8% | -$81.6K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $9.56M | 2.29% | 169,244 -3,061 | -2% | -$173K |
|
13
Cisco
CSCO
$274B
| $9.38M | 2.25% | 357,411 -681 | -0.2% | -$17.9K |
|
14
DuPont de Nemours
DD
$32.2B
| $9.25M | 2.22% | 218,072 -977 | -0.4% | -$41.4K |
|
15
Merck
MRK
$210B
| $9M | 2.16% | 182,313 -1,092 | -0.6% | -$53.9K |
|
16
United Parcel Service
UPS
$74.1B
| $8.96M | 2.15% | 90,765 -2,048 | -2% | -$202K |
|
17
Oracle
ORCL
$635B
| $8.72M | 2.09% | 241,327 -333 | -0.1% | -$12K |
|
18
Procter & Gamble
PG
$368B
| $8.53M | 2.05% | 118,545 -157 | -0.1% | -$11.3K |
|
19
Ford
F
$46.8B
| $8.26M | 1.98% | 608,297 -7,694 | -1% | -$104K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.12M | 1.95% | 335,894 -3,176 | -0.9% | -$76.7K |
|
|
21
Diageo
DEO
$62.1B
| $7.93M | 1.9% | +73,562 | New | +$7.93M |
|
22
Loews
L
$20.1B
| $7.82M | 1.88% | 216,475 -2,284 | -1% | -$82.5K |
|
23
Anywhere Real Estate
HOUS
$684M
| $7.33M | 1.76% | 194,648 -4,500 | -2% | -$169K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.92M | 1.66% | 146,074 -1,191 | -0.8% | -$56.4K |
|
25
Macy's
M
$3.59B
| $6.92M | 1.66% | 134,762 -245 | -0.2% | -$12.6K |
|