SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$440M
AUM Growth
+$440M
(+5.5%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
137
New
5
Increased
63
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 2 |
Edwards Lifesciences
EW
|
$1.53M |
| 3 |
Nike
NKE
|
$1.26M |
| 4 |
Diageo
DEO
|
$374K |
| 5 |
General Dynamics
GD
|
$324K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$412K |
| 2 |
Microsoft
MSFT
|
$385K |
| 3 |
Walt Disney
DIS
|
$373K |
| 4 |
Targa Resources
TRGP
|
$334K |
| 5 |
Merck
MRK
|
$314K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 12.11% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $14.8M | 3.37% | 151,681 -1,614 | -1% | -$158K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 2.99% | 236,957 -6,945 | -3% | -$385K |
|
3
Lockheed Martin
LMT
$106B
| $12.3M | 2.79% | 56,557 -1,170 | -2% | -$254K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 2.79% | 178,216 -5,988 | -3% | -$412K |
|
5
DuPont de Nemours
DD
$32.2B
| $11.1M | 2.51% | 214,678 -3,394 | -2% | -$175K |
|
|
6
Walt Disney
DIS
$213B
| $11M | 2.51% | 104,811 -3,548 | -3% | -$373K |
|
7
American International
AIG
$45.1B
| $11M | 2.5% | 177,475 -4,109 | -2% | -$255K |
|
8
Altria Group
MO
$113B
| $10.9M | 2.48% | 187,100 -3,003 | -2% | -$175K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $10.8M | 2.46% | 164,542 -4,702 | -3% | -$309K |
|
10
JPMorgan Chase
JPM
$829B
| $10.8M | 2.45% | 162,903 -4,038 | -2% | -$267K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.45% | 104,678 -1,199 | -1% | -$123K |
|
12
Honeywell
HON
$139B
| $10.6M | 2.4% | 101,870 -2,238 | -2% | -$232K |
|
13
Cisco
CSCO
$274B
| $9.61M | 2.19% | 353,905 -3,506 | -1% | -$95.2K |
|
|
14
Merck
MRK
$210B
| $9.32M | 2.12% | 176,368 -5,945 | -3% | -$314K |
|
15
Procter & Gamble
PG
$368B
| $9.16M | 2.08% | 115,305 -3,240 | -3% | -$257K |
|
16
United Parcel Service
UPS
$74.1B
| $8.64M | 1.96% | 89,739 -1,026 | -1% | -$98.7K |
|
17
Oracle
ORCL
$635B
| $8.54M | 1.94% | 233,648 -7,679 | -3% | -$281K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $8.5M | 1.93% | 184,249 -1,357 | -0.7% | -$62.6K |
|
19
Ford
F
$46.8B
| $8.41M | 1.91% | 597,070 -11,227 | -2% | -$158K |
|
|
20
Diageo
DEO
$62.1B
| $8.4M | 1.91% | 76,994 +3,432 | +5% | +$374K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $8.34M | 1.9% | 324,805 -11,089 | -3% | -$285K |
|
22
Loews
L
$20.1B
| $8.22M | 1.87% | 213,997 -2,478 | -1% | -$95.2K |
|
23
Anywhere Real Estate
HOUS
$684M
| $6.84M | 1.56% | 186,583 -8,065 | -4% | -$296K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.49M | 1.48% | 141,832 -4,242 | -3% | -$194K |
|
25
Fluor
FLR
$6.63B
| $6.21M | 1.41% | 131,418 -2,542 | -2% | -$120K |
|