SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.42%
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
(+0.07%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
38
Reduced
53
Closed
29
Top Buys
| 1 |
General Dynamics
GD
|
$7.95M |
| 2 |
Avery Dennison
AVY
|
$2.91M |
| 3 |
Nasdaq
NDAQ
|
$2.87M |
| 4 |
Masco
MAS
|
$2.82M |
| 5 |
Public Storage
PSA
|
$2.74M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.28M |
| 2 |
Broadcom
AVGO
|
$4.95M |
| 3 |
AGN
Allergan plc
AGN
|
$4.04M |
| 4 |
Kroger
KR
|
$3.25M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 14.88% |
| 4 | Consumer Staples | 13.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.5M | 3.3% | 262,664 +25,707 | +11% | +$1.42M |
|
2
Lockheed Martin
LMT
$106B
| $11.7M | 2.66% | 52,786 -3,771 | -7% | -$835K |
|
3
Altria Group
MO
$113B
| $11.3M | 2.56% | 179,813 -7,287 | -4% | -$457K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.47% | 100,424 -4,254 | -4% | -$460K |
|
5
Honeywell
HON
$139B
| $10.7M | 2.44% | 95,815 -6,055 | -6% | -$678K |
|
6
DuPont de Nemours
DD
$32.2B
| $10.7M | 2.42% | 209,579 -5,099 | -2% | -$259K |
|
|
7
CVS Health
CVS
$92.8B
| $10.5M | 2.38% | 100,746 -50,935 | -34% | -$5.28M |
|
8
Cisco
CSCO
$274B
| $9.95M | 2.26% | 349,481 -4,424 | -1% | -$126K |
|
9
Walt Disney
DIS
$213B
| $9.85M | 2.24% | 99,158 -5,653 | -5% | -$561K |
|
10
Oracle
ORCL
$635B
| $9.68M | 2.2% | 236,585 +2,937 | +1% | +$120K |
|
11
United Parcel Service
UPS
$74.1B
| $9.48M | 2.16% | 89,915 +176 | +0.2% | +$18.6K |
|
12
Merck
MRK
$210B
| $9.45M | 2.15% | 178,557 +2,189 | +1% | +$116K |
|
13
Procter & Gamble
PG
$368B
| $9.45M | 2.15% | 114,743 -562 | -0.5% | -$46.3K |
|
14
American International
AIG
$45.1B
| $9.38M | 2.13% | 173,502 -3,973 | -2% | -$215K |
|
15
JPMorgan Chase
JPM
$829B
| $9.35M | 2.13% | 157,923 -4,980 | -3% | -$295K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $9.14M | 2.08% | 143,041 -35,175 | -20% | -$2.25M |
|
17
Ford
F
$46.8B
| $8.62M | 1.96% | 638,770 +41,700 | +7% | +$563K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $8.6M | 1.96% | 322,798 -2,007 | -0.6% | -$53.5K |
|
19
Diageo
DEO
$62.1B
| $8.52M | 1.94% | 78,999 +2,005 | +3% | +$216K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $8.31M | 1.89% | 155,345 -9,197 | -6% | -$492K |
|
21
Loews
L
$20.1B
| $8.27M | 1.88% | 216,103 +2,106 | +1% | +$80.6K |
|
|
22
General Dynamics
GD
$87.3B
| $8.26M | 1.88% | 62,857 +60,499 | +2,566% | +$7.95M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.19M | 1.63% | 148,346 +6,514 | +5% | +$316K |
|
24
Fluor
FLR
$6.63B
| $6.94M | 1.58% | 129,267 -2,151 | -2% | -$116K |
|
25
Macy's
M
$3.59B
| $6.82M | 1.55% | 154,563 +19,734 | +15% | +$870K |
|