SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.95%
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
(-9.8%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
147
New
21
Increased
18
Reduced
55
Closed
51
Top Buys
| 1 |
Chubb
CB
|
$5.42M |
| 2 |
Eastman Chemical
EMN
|
$3.04M |
| 3 |
PNC Financial Services
PNC
|
$2.91M |
| 4 |
Ametek
AME
|
$2.86M |
| 5 |
Moody's
MCO
|
$2.85M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.9M |
| 2 |
CVS Health
CVS
|
$6.01M |
| 3 |
Microchip Technology
MCHP
|
$4.14M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.97M |
| 5 |
Baker Hughes
BKR
|
$3.91M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.46% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18M | 3.89% | 196,709 +24,296 | +14% | +$2.22M |
|
2
Lockheed Martin
LMT
$106B
| $14.5M | 3.14% | 42,888 -1,824 | -4% | -$616K |
|
3
Cisco
CSCO
$274B
| $13.5M | 2.93% | 315,150 -17,867 | -5% | -$766K |
|
4
Honeywell
HON
$139B
| $13.2M | 2.86% | 91,430 +15,634 | +21% | +$2.26M |
|
5
JPMorgan Chase
JPM
$829B
| $12.6M | 2.74% | 114,951 -7,195 | -6% | -$791K |
|
6
Emerson Electric
EMR
$74.3B
| $12M | 2.61% | 176,264 -4,141 | -2% | -$283K |
|
7
DuPont de Nemours
DD
$32.2B
| $11.6M | 2.52% | 182,212 -52,757 | -22% | -$3.36M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 2.47% | 178,798 -2,522 | -1% | -$161K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.46% | 88,437 -1,913 | -2% | -$245K |
|
10
General Dynamics
GD
$87.3B
| $11.3M | 2.45% | 51,234 -2,006 | -4% | -$443K |
|
11
Corning
GLW
$57.4B
| $10.9M | 2.37% | 392,037 -25,985 | -6% | -$724K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $10.9M | 2.36% | 268,274 -7,408 | -3% | -$301K |
|
13
Pfizer
PFE
$141B
| $10.8M | 2.34% | 304,767 -8,227 | -3% | -$292K |
|
|
14
Microchip Technology
MCHP
$35.1B
| $10.7M | 2.31% | 116,747 -45,266 | -28% | -$4.14M |
|
15
International Paper
IP
$26.2B
| $10.3M | 2.23% | 192,136 -3,181 | -2% | -$170K |
|
16
Altria Group
MO
$113B
| $9.5M | 2.06% | 152,372 -38,615 | -20% | -$2.41M |
|
17
Diageo
DEO
$62.1B
| $9.41M | 2.04% | 69,460 -1,937 | -3% | -$262K |
|
18
Adobe
ADBE
$151B
| $9.4M | 2.04% | 43,503 -916 | -2% | -$198K |
|
19
Walt Disney
DIS
$213B
| $8.45M | 1.83% | 84,161 -947 | -1% | -$95.1K |
|
|
20
Chubb
CB
$110B
| $8.42M | 1.83% | 61,580 +39,654 | +181% | +$5.42M |
|
21
Merck
MRK
$210B
| $8.36M | 1.81% | 153,391 -3,865 | -2% | -$211K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.33M | 1.81% | 131,712 +10,190 | +8% | +$645K |
|
23
American International
AIG
$45.1B
| $8.09M | 1.75% | 148,699 -972 | -0.6% | -$52.9K |
|
24
Procter & Gamble
PG
$368B
| $8M | 1.73% | 100,877 -2,684 | -3% | -$213K |
|
25
Fluor
FLR
$6.63B
| $7.34M | 1.59% | 128,322 +1,292 | +1% | +$73.9K |
|