SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.44%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$512M
AUM Growth
+$512M
(+4.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.98M |
| 2 |
Carnival Corp
CCL
|
$2.84M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.06M |
| 4 |
Texas Instruments
TXN
|
$750K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.19M |
| 2 |
DuPont de Nemours
DD
|
$818K |
| 3 |
Baker Hughes
BKR
|
$605K |
| 4 |
Kinder Morgan
KMI
|
$540K |
| 5 |
Gen Digital
GEN
|
$512K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $16.7M | 3.27% | 234,969 -11,479 | -5% | -$818K |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 2.88% | 172,413 -5,939 | -3% | -$508K |
|
3
Lockheed Martin
LMT
$106B
| $14.4M | 2.81% | 44,712 -1,071 | -2% | -$344K |
|
4
Microchip Technology
MCHP
$35.1B
| $14.2M | 2.78% | 162,013 -3,390 | -2% | -$298K |
|
5
Altria Group
MO
$113B
| $13.6M | 2.67% | 190,987 -1,796 | -0.9% | -$128K |
|
6
Corning
GLW
$57.4B
| $13.4M | 2.61% | 418,022 -5,866 | -1% | -$188K |
|
7
JPMorgan Chase
JPM
$829B
| $13.1M | 2.55% | 122,146 +2,287 | +2% | +$245K |
|
8
Cisco
CSCO
$274B
| $12.8M | 2.49% | 333,017 -6,011 | -2% | -$230K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.47% | 90,350 -1,988 | -2% | -$278K |
|
10
Emerson Electric
EMR
$74.3B
| $12.6M | 2.46% | 180,405 -2,199 | -1% | -$153K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 2.36% | 181,320 -3,862 | -2% | -$258K |
|
12
Oracle
ORCL
$635B
| $11.9M | 2.33% | 252,384 -4,975 | -2% | -$235K |
|
13
Honeywell
HON
$139B
| $11.6M | 2.27% | 75,796 -2,299 | -3% | -$353K |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $11.6M | 2.26% | 275,682 -4,870 | -2% | -$204K |
|
15
Pfizer
PFE
$141B
| $11.3M | 2.22% | 312,994 +1,982 | +0.6% | +$71.8K |
|
16
International Paper
IP
$26.2B
| $11.3M | 2.21% | 195,317 -3,232 | -2% | -$187K |
|
17
General Dynamics
GD
$87.3B
| $10.8M | 2.12% | 53,240 -1,098 | -2% | -$223K |
|
18
Diageo
DEO
$62.1B
| $10.4M | 2.04% | 71,397 -1,770 | -2% | -$258K |
|
19
Procter & Gamble
PG
$368B
| $9.52M | 1.86% | 103,561 -2,486 | -2% | -$228K |
|
20
Walt Disney
DIS
$213B
| $9.15M | 1.79% | 85,108 -1,470 | -2% | -$158K |
|
21
American International
AIG
$45.1B
| $8.92M | 1.74% | 149,671 -1,368 | -0.9% | -$81.5K |
|
22
Merck
MRK
$210B
| $8.85M | 1.73% | 157,256 +947 | +0.6% | +$53.3K |
|
|
23
Adobe
ADBE
$151B
| $7.78M | 1.52% | 44,419 -6,767 | -13% | -$1.19M |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.45M | 1.46% | 121,522 +17,337 | +17% | +$1.06M |
|
25
Fluor
FLR
$6.63B
| $6.56M | 1.28% | 127,030 -3,372 | -3% | -$174K |
|