SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.71%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$446M
AUM Growth
+$446M
(+1.4%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.78M |
| 2 |
Xylem
XYL
|
$2.85M |
| 3 |
AT&T
T
|
$2.79M |
| 4 |
Hologic
HOLX
|
$2.74M |
| 5 |
Accenture
ACN
|
$2.66M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 4 |
Hormel Foods
HRL
|
$2.97M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.77M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 14.59% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.5M | 3.25% | 251,557 -3,104 | -1% | -$179K |
|
2
Lockheed Martin
LMT
$106B
| $11.6M | 2.61% | 48,518 -1,549 | -3% | -$371K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.52% | 95,046 -1,843 | -2% | -$218K |
|
4
Merck
MRK
$210B
| $10.8M | 2.42% | 173,023 -2,630 | -1% | -$164K |
|
5
Cisco
CSCO
$274B
| $10.8M | 2.41% | 339,423 -323 | -0.1% | -$10.2K |
|
6
DuPont de Nemours
DD
$32.2B
| $10.7M | 2.41% | 207,280 -698 | -0.3% | -$36.2K |
|
7
Altria Group
MO
$113B
| $10.6M | 2.39% | 168,407 -2,442 | -1% | -$154K |
|
|
8
Microchip Technology
MCHP
$35.1B
| $10.6M | 2.38% | 170,498 +141,359 | +485% | +$8.78M |
|
9
Honeywell
HON
$139B
| $10.5M | 2.35% | 89,802 -1,940 | -2% | -$226K |
|
10
JPMorgan Chase
JPM
$829B
| $10.4M | 2.33% | 156,123 -784 | -0.5% | -$52.2K |
|
11
American International
AIG
$45.1B
| $10.2M | 2.29% | 172,466 +384 | +0.2% | +$22.8K |
|
12
Pfizer
PFE
$141B
| $10.1M | 2.27% | 298,602 +715 | +0.2% | +$24.2K |
|
13
Procter & Gamble
PG
$368B
| $9.99M | 2.24% | 111,343 -1,207 | -1% | -$108K |
|
14
General Dynamics
GD
$87.3B
| $9.84M | 2.21% | 63,418 +366 | +0.6% | +$56.8K |
|
15
United Parcel Service
UPS
$74.1B
| $9.68M | 2.17% | 88,516 -777 | -0.9% | -$85K |
|
16
Diageo
DEO
$62.1B
| $9.25M | 2.07% | 79,697 +581 | +0.7% | +$67.4K |
|
17
Oracle
ORCL
$635B
| $9.02M | 2.02% | 229,505 -1,429 | -0.6% | -$56.1K |
|
18
Walt Disney
DIS
$213B
| $8.97M | 2.01% | 96,577 -660 | -0.7% | -$61.3K |
|
19
Loews
L
$20.1B
| $8.65M | 1.94% | 210,239 -2,203 | -1% | -$90.7K |
|
20
CVS Health
CVS
$92.8B
| $8.55M | 1.92% | 96,111 -1,308 | -1% | -$116K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.32M | 1.87% | 166,190 +11,122 | +7% | +$557K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $7.63M | 1.71% | 151,155 +4,052 | +3% | +$205K |
|
23
Ford
F
$46.8B
| $7.49M | 1.68% | 620,515 -16,120 | -3% | -$195K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.28M | 1.63% | 134,928 +4,983 | +4% | +$269K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $7.23M | 1.62% | 157,143 +112 | +0.1% | +$5.15K |
|