SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.12%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$461M
AUM Growth
+$461M
(+0.76%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
124
New
–
Increased
19
Reduced
82
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$1.75M |
| 2 |
Chevron
CVX
|
$295K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233K |
| 4 |
Philip Morris
PM
|
$214K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$189K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.05M |
| 2 |
Macy's
M
|
$811K |
| 3 |
Microsoft
MSFT
|
$764K |
| 4 |
Bristol-Myers Squibb
BMY
|
$695K |
| 5 |
United Parcel Service
UPS
|
$656K |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $15.2M | 3.3% | 238,949 -9,558 | -4% | -$607K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 3.27% | 228,952 -11,593 | -5% | -$764K |
|
3
Microchip Technology
MCHP
$35.1B
| $15M | 3.25% | 203,174 -4,666 | -2% | -$344K |
|
4
Altria Group
MO
$113B
| $14.1M | 3.06% | 197,026 -7,624 | -4% | -$545K |
|
5
Lockheed Martin
LMT
$106B
| $12.1M | 2.63% | 45,189 -1,582 | -3% | -$423K |
|
|
6
Corning
GLW
$57.4B
| $11.9M | 2.59% | 441,424 +64,832 | +17% | +$1.75M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.48% | 91,860 -1,574 | -2% | -$196K |
|
|
8
JPMorgan Chase
JPM
$829B
| $11.4M | 2.47% | 129,430 -11,919 | -8% | -$1.05M |
|
9
General Dynamics
GD
$87.3B
| $11.1M | 2.4% | 59,051 -2,259 | -4% | -$423K |
|
10
Cisco
CSCO
$274B
| $10.9M | 2.37% | 323,300 -10,108 | -3% | -$342K |
|
11
Honeywell
HON
$139B
| $10.5M | 2.29% | 84,302 -3,263 | -4% | -$407K |
|
12
Merck
MRK
$210B
| $10.5M | 2.28% | 165,486 -3,888 | -2% | -$247K |
|
13
Walt Disney
DIS
$213B
| $10.3M | 2.23% | 90,738 -3,405 | -4% | -$386K |
|
14
Pfizer
PFE
$141B
| $10.2M | 2.22% | 298,269 -775 | -0.3% | -$26.5K |
|
15
American International
AIG
$45.1B
| $9.95M | 2.16% | 159,318 -6,873 | -4% | -$429K |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $9.81M | 2.13% | 271,672 -1,592 | -0.6% | -$57.5K |
|
17
Oracle
ORCL
$635B
| $9.79M | 2.12% | 219,371 -4,512 | -2% | -$201K |
|
18
Procter & Gamble
PG
$368B
| $9.79M | 2.12% | 108,905 -2,670 | -2% | -$240K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.97M | 1.95% | 170,087 +3,592 | +2% | +$189K |
|
20
Diageo
DEO
$62.1B
| $8.86M | 1.92% | 76,635 -1,538 | -2% | -$178K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $8.62M | 1.87% | 144,134 -2,087 | -1% | -$125K |
|
|
22
United Parcel Service
UPS
$74.1B
| $8.45M | 1.83% | 78,713 -6,117 | -7% | -$656K |
|
23
Adobe
ADBE
$151B
| $6.98M | 1.52% | 53,646 -505 | -0.9% | -$65.7K |
|
24
Fluor
FLR
$6.63B
| $6.87M | 1.49% | 130,457 -2,665 | -2% | -$140K |
|
25
CVS Health
CVS
$92.8B
| $6.49M | 1.41% | 82,723 -5,648 | -6% | -$443K |
|