SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+3.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$486M
AUM Growth
+$486M
(+5.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
127
New
6
Increased
28
Reduced
73
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$11.4M |
| 2 |
Emerson Electric
EMR
|
$9.77M |
| 3 |
SPLS
Staples Inc
SPLS
|
$1.43M |
| 4 |
Eaton
ETN
|
$1.29M |
| 5 |
Walmart
WMT
|
$1.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.45M |
| 2 |
Ford
F
|
$5.23M |
| 3 |
Microchip Technology
MCHP
|
$1.47M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$771K |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 16.98% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 11.9% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $15M | 3.08% | 237,446 -1,503 | -0.6% | -$94.8K |
|
2
Altria Group
MO
$113B
| $14.6M | 3.01% | 196,508 -518 | -0.3% | -$38.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 3% | 211,806 -17,146 | -7% | -$1.18M |
|
|
4
Microchip Technology
MCHP
$35.1B
| $14.2M | 2.92% | 184,072 -19,102 | -9% | -$1.47M |
|
5
Lockheed Martin
LMT
$106B
| $13M | 2.67% | 46,771 +1,582 | +4% | +$439K |
|
6
Corning
GLW
$57.4B
| $13M | 2.66% | 431,139 -10,285 | -2% | -$309K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.44% | 89,520 -2,340 | -3% | -$310K |
|
|
8
International Paper
IP
$26.2B
| $11.4M | 2.33% | +200,532 | New | +$11.4M |
|
9
JPMorgan Chase
JPM
$829B
| $11.2M | 2.31% | 123,029 -6,401 | -5% | -$585K |
|
|
10
Emerson Electric
EMR
$74.3B
| $11.1M | 2.27% | 185,383 +163,844 | +761% | +$9.77M |
|
11
General Dynamics
GD
$87.3B
| $11M | 2.26% | 55,410 -3,641 | -6% | -$721K |
|
12
Cisco
CSCO
$274B
| $10.7M | 2.2% | 341,980 +18,680 | +6% | +$585K |
|
13
Honeywell
HON
$139B
| $10.6M | 2.19% | 79,847 -4,455 | -5% | -$594K |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 2.19% | 278,787 +7,115 | +3% | +$272K |
|
15
Pfizer
PFE
$141B
| $10.6M | 2.19% | 316,473 +18,204 | +6% | +$611K |
|
16
Oracle
ORCL
$635B
| $10.6M | 2.17% | 210,493 -8,878 | -4% | -$445K |
|
17
Merck
MRK
$210B
| $10.2M | 2.09% | 158,552 -6,934 | -4% | -$444K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.99M | 2.05% | 187,860 +17,773 | +10% | +$945K |
|
19
American International
AIG
$45.1B
| $9.59M | 1.97% | 153,411 -5,907 | -4% | -$369K |
|
20
Walt Disney
DIS
$213B
| $9.34M | 1.92% | 87,924 -2,814 | -3% | -$299K |
|
21
Procter & Gamble
PG
$368B
| $9.34M | 1.92% | 107,116 -1,789 | -2% | -$156K |
|
22
Diageo
DEO
$62.1B
| $8.92M | 1.83% | 74,399 -2,236 | -3% | -$268K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $7.73M | 1.59% | 141,730 -2,404 | -2% | -$131K |
|
24
Adobe
ADBE
$151B
| $7.44M | 1.53% | 52,603 -1,043 | -2% | -$148K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $7.01M | 1.44% | 210,973 +29,526 | +16% | +$981K |
|