SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.23%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$473M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
122
New
26
Increased
18
Reduced
72
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.46M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$8.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Sherwin-Williams
SHW
|
$2.54M |
| 5 |
KeyCorp
KEY
|
$1.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.58M |
| 2 |
AT&T
T
|
$2.21M |
| 3 |
Fluor
FLR
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$607K |
| 5 |
Cisco
CSCO
|
$489K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.8M | 3.97% | 190,551 -6,158 | -3% | -$607K |
|
|
2
Cisco
CSCO
$274B
| $13.1M | 2.76% | 303,781 -11,369 | -4% | -$489K |
|
3
Honeywell
HON
$139B
| $12.9M | 2.72% | 89,349 -2,081 | -2% | -$300K |
|
4
Lockheed Martin
LMT
$106B
| $12.5M | 2.65% | 42,473 -415 | -1% | -$123K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.2M | 2.58% | 176,279 -2,519 | -1% | -$174K |
|
6
Emerson Electric
EMR
$74.3B
| $12M | 2.53% | 173,032 -3,232 | -2% | -$223K |
|
7
DuPont de Nemours
DD
$32.2B
| $11.9M | 2.52% | 180,600 -1,612 | -0.9% | -$106K |
|
8
JPMorgan Chase
JPM
$829B
| $11.7M | 2.47% | 111,959 -2,992 | -3% | -$312K |
|
9
Pfizer
PFE
$141B
| $10.9M | 2.3% | 300,548 -4,219 | -1% | -$153K |
|
10
Corning
GLW
$57.4B
| $10.7M | 2.27% | 389,665 -2,372 | -0.6% | -$65.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.26% | 88,222 -215 | -0.2% | -$26.1K |
|
12
Microchip Technology
MCHP
$35.1B
| $10.4M | 2.19% | 113,961 -2,786 | -2% | -$253K |
|
13
Adobe
ADBE
$151B
| $10.2M | 2.16% | 41,992 -1,511 | -3% | -$368K |
|
14
International Paper
IP
$26.2B
| $9.94M | 2.1% | 190,767 -1,369 | -0.7% | -$71.3K |
|
15
Diageo
DEO
$62.1B
| $9.69M | 2.05% | 67,274 -2,186 | -3% | -$315K |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $9.57M | 2.02% | 275,487 +7,213 | +3% | +$251K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.46M | 2% | +8,379 | New | +$9.46M |
|
18
General Dynamics
GD
$87.3B
| $9.28M | 1.96% | 49,778 -1,456 | -3% | -$271K |
|
19
Merck
MRK
$210B
| $9.14M | 1.93% | 150,650 -2,741 | -2% | -$166K |
|
20
Walt Disney
DIS
$213B
| $8.71M | 1.84% | 83,106 -1,055 | -1% | -$111K |
|
21
Altria Group
MO
$113B
| $8.68M | 1.84% | 152,906 +534 | +0.4% | +$30.3K |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $8.48M | 1.79% | +144,602 | New | +$8.48M |
|
23
Chubb
CB
$110B
| $7.88M | 1.67% | 62,067 +487 | +0.8% | +$61.9K |
|
24
American International
AIG
$45.1B
| $7.8M | 1.65% | 147,120 -1,579 | -1% | -$83.7K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.29M | 1.54% | 131,703 -9 | -0% | -$498 |
|