SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.68%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$488M
AUM Growth
+$488M
(+0.38%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.23M |
| 2 |
Boeing
BA
|
$3.3M |
| 3 |
Align Technology
ALGN
|
$3.15M |
| 4 |
NVIDIA
NVDA
|
$3.05M |
| 5 |
FMC
FMC
|
$2.99M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$7.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.52M |
| 4 |
S&P Global
SPGI
|
$3.39M |
| 5 |
KLA
KLAC
|
$3.33M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 15.94% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $17.1M | 3.5% | 246,448 +9,002 | +4% | +$623K |
|
2
Microchip Technology
MCHP
$35.1B
| $14.9M | 3.04% | 165,403 -18,669 | -10% | -$1.68M |
|
3
Lockheed Martin
LMT
$106B
| $14.2M | 2.91% | 45,783 -988 | -2% | -$307K |
|
4
Microsoft
MSFT
$3.77T
| $13.3M | 2.72% | 178,352 -33,454 | -16% | -$2.49M |
|
5
Corning
GLW
$57.4B
| $12.7M | 2.6% | 423,888 -7,251 | -2% | -$217K |
|
6
Oracle
ORCL
$635B
| $12.4M | 2.55% | 257,359 +46,866 | +22% | +$2.27M |
|
7
Altria Group
MO
$113B
| $12.2M | 2.5% | 192,783 -3,725 | -2% | -$236K |
|
8
Johnson & Johnson
JNJ
$427B
| $12M | 2.46% | 92,338 +2,818 | +3% | +$366K |
|
9
Emerson Electric
EMR
$74.3B
| $11.5M | 2.35% | 182,604 -2,779 | -1% | -$175K |
|
10
JPMorgan Chase
JPM
$829B
| $11.4M | 2.35% | 119,859 -3,170 | -3% | -$303K |
|
11
Cisco
CSCO
$274B
| $11.4M | 2.34% | 339,028 -2,952 | -0.9% | -$99.3K |
|
12
International Paper
IP
$26.2B
| $11.3M | 2.31% | 198,549 -1,983 | -1% | -$113K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 2.3% | 185,182 -2,678 | -1% | -$162K |
|
14
General Dynamics
GD
$87.3B
| $11.2M | 2.29% | 54,338 -1,072 | -2% | -$220K |
|
15
Pfizer
PFE
$141B
| $11.1M | 2.27% | 311,012 -5,461 | -2% | -$195K |
|
16
Honeywell
HON
$139B
| $11.1M | 2.27% | 78,095 -1,752 | -2% | -$248K |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $11M | 2.26% | 280,552 +1,765 | +0.6% | +$69.4K |
|
18
Merck
MRK
$210B
| $10M | 2.05% | 156,309 -2,243 | -1% | -$144K |
|
19
Diageo
DEO
$62.1B
| $9.67M | 1.98% | 73,167 -1,232 | -2% | -$163K |
|
20
Procter & Gamble
PG
$368B
| $9.65M | 1.98% | 106,047 -1,069 | -1% | -$97.3K |
|
21
American International
AIG
$45.1B
| $9.27M | 1.9% | 151,039 -2,372 | -2% | -$146K |
|
22
Walt Disney
DIS
$213B
| $8.53M | 1.75% | 86,578 -1,346 | -2% | -$133K |
|
23
Adobe
ADBE
$151B
| $7.64M | 1.56% | 51,186 -1,417 | -3% | -$211K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.64M | 1.36% | 104,185 -2,782 | -3% | -$177K |
|
25
CVS Health
CVS
$92.8B
| $6.56M | 1.34% | 80,659 -869 | -1% | -$70.7K |
|