SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.04%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$457M
AUM Growth
+$457M
(+2.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27
Top Buys
| 1 |
Corning
GLW
|
$10M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$8.77M |
| 3 |
KLA
KLAC
|
$3.28M |
| 4 |
Charter Communications
CHTR
|
$2.97M |
| 5 |
Lam Research
LRCX
|
$2.94M |
Top Sells
| 1 |
Loews
L
|
$9.42M |
| 2 |
Fiserv
FI
|
$4.99M |
| 3 |
Edwards Lifesciences
EW
|
$4.77M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.57M |
| 5 |
Macy's
M
|
$3.78M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.7M | 3.43% | 240,545 -11,012 | -4% | -$717K |
|
2
DuPont de Nemours
DD
$32.2B
| $14.9M | 3.27% | 248,507 +41,227 | +20% | +$2.48M |
|
3
Altria Group
MO
$113B
| $14.6M | 3.19% | 204,650 +36,243 | +22% | +$2.58M |
|
4
Microchip Technology
MCHP
$35.1B
| $14.4M | 3.14% | 207,840 +37,342 | +22% | +$2.58M |
|
5
JPMorgan Chase
JPM
$829B
| $12.2M | 2.66% | 141,349 -14,774 | -9% | -$1.27M |
|
6
Lockheed Martin
LMT
$106B
| $11.8M | 2.59% | 46,771 -1,747 | -4% | -$442K |
|
7
General Dynamics
GD
$87.3B
| $11.2M | 2.45% | 61,310 -2,108 | -3% | -$385K |
|
8
American International
AIG
$45.1B
| $10.8M | 2.36% | 166,191 -6,275 | -4% | -$407K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.31% | 93,434 -1,612 | -2% | -$182K |
|
10
Walt Disney
DIS
$213B
| $10.4M | 2.28% | 94,143 -2,434 | -3% | -$270K |
|
11
Honeywell
HON
$139B
| $10.4M | 2.28% | 87,565 -2,237 | -2% | -$266K |
|
12
Merck
MRK
$210B
| $10.4M | 2.28% | 169,374 -3,649 | -2% | -$224K |
|
13
Cisco
CSCO
$274B
| $10.3M | 2.25% | 333,408 -6,015 | -2% | -$185K |
|
|
14
Corning
GLW
$57.4B
| $10M | 2.2% | +376,592 | New | +$10M |
|
15
United Parcel Service
UPS
$74.1B
| $9.93M | 2.17% | 84,830 -3,686 | -4% | -$431K |
|
16
Procter & Gamble
PG
$368B
| $9.68M | 2.12% | 111,575 +232 | +0.2% | +$20.1K |
|
17
Pfizer
PFE
$141B
| $9.36M | 2.05% | 299,044 +442 | +0.1% | +$13.8K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $9.04M | 1.98% | 146,221 -4,934 | -3% | -$305K |
|
19
Oracle
ORCL
$635B
| $9.01M | 1.97% | 223,883 -5,622 | -2% | -$226K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.94M | 1.96% | 166,495 +305 | +0.2% | +$16.4K |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $8.77M | 1.92% | +273,264 | New | +$8.77M |
|
22
Diageo
DEO
$62.1B
| $8.73M | 1.91% | 78,173 -1,524 | -2% | -$170K |
|
23
Fluor
FLR
$6.63B
| $7.48M | 1.64% | 133,122 +1,699 | +1% | +$95.4K |
|
24
Ford
F
$46.8B
| $7.04M | 1.54% | 568,887 -51,628 | -8% | -$639K |
|
25
CVS Health
CVS
$92.8B
| $6.95M | 1.52% | 88,371 -7,740 | -8% | -$609K |
|