SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+3.4%
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
(+0.02%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
138
New
1
Increased
40
Reduced
70
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$8.24M |
| 2 |
S&P Global
SPGI
|
$2.65M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$371K |
| 4 |
PPG Industries
PPG
|
$260K |
| 5 |
Bank of America
BAC
|
$254K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.45M |
| 2 |
Danaher
DHR
|
$2.62M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$963K |
| 5 |
Lockheed Martin
LMT
|
$675K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 13.52% |
| 4 | Technology | 13.01% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13M | 2.96% | 254,661 -8,003 | -3% | -$410K |
|
|
2
Lockheed Martin
LMT
$106B
| $12.4M | 2.82% | 50,067 -2,719 | -5% | -$675K |
|
3
Altria Group
MO
$113B
| $11.8M | 2.68% | 170,849 -8,964 | -5% | -$618K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.67% | 96,889 -3,535 | -4% | -$429K |
|
5
Honeywell
HON
$139B
| $10.7M | 2.43% | 91,742 -4,073 | -4% | -$474K |
|
|
6
Pfizer
PFE
$141B
| $10.5M | 2.38% | 297,887 +234,097 | +367% | +$8.24M |
|
7
DuPont de Nemours
DD
$32.2B
| $10.3M | 2.35% | 207,978 -1,601 | -0.8% | -$79.6K |
|
8
Merck
MRK
$210B
| $10.1M | 2.3% | 175,653 -2,904 | -2% | -$167K |
|
9
JPMorgan Chase
JPM
$829B
| $9.75M | 2.22% | 156,907 -1,016 | -0.6% | -$63.1K |
|
10
Cisco
CSCO
$274B
| $9.75M | 2.22% | 339,746 -9,735 | -3% | -$279K |
|
11
United Parcel Service
UPS
$74.1B
| $9.62M | 2.19% | 89,293 -622 | -0.7% | -$67K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $9.56M | 2.17% | 129,945 -13,096 | -9% | -$963K |
|
13
Procter & Gamble
PG
$368B
| $9.53M | 2.17% | 112,550 -2,193 | -2% | -$186K |
|
14
Walt Disney
DIS
$213B
| $9.51M | 2.16% | 97,237 -1,921 | -2% | -$188K |
|
15
Oracle
ORCL
$635B
| $9.45M | 2.15% | 230,934 -5,651 | -2% | -$231K |
|
16
CVS Health
CVS
$92.8B
| $9.33M | 2.12% | 97,419 -3,327 | -3% | -$319K |
|
17
American International
AIG
$45.1B
| $9.1M | 2.07% | 172,082 -1,420 | -0.8% | -$75.1K |
|
18
Diageo
DEO
$62.1B
| $8.93M | 2.03% | 79,116 +117 | +0.1% | +$13.2K |
|
19
General Dynamics
GD
$87.3B
| $8.78M | 2% | 63,052 +195 | +0.3% | +$27.2K |
|
20
Loews
L
$20.1B
| $8.73M | 1.98% | 212,442 -3,661 | -2% | -$150K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.56M | 1.95% | 155,068 +6,722 | +5% | +$371K |
|
22
Ford
F
$46.8B
| $8M | 1.82% | 636,635 -2,135 | -0.3% | -$26.8K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $7.89M | 1.79% | 157,031 +1,686 | +1% | +$84.7K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $6.64M | 1.51% | 147,103 +2,903 | +2% | +$131K |
|
25
Fluor
FLR
$6.63B
| $6.41M | 1.46% | 130,067 +800 | +0.6% | +$39.4K |
|