SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$492M
AUM Growth
+$492M
(+4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.54M |
| 2 |
Fiserv
FI
|
$3.52M |
| 3 |
Nike
NKE
|
$3.51M |
| 4 |
Broadridge
BR
|
$3.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.42M |
Top Sells
| 1 |
Fluor
FLR
|
$5.06M |
| 2 |
Adobe
ADBE
|
$4.85M |
| 3 |
Northrop Grumman
NOC
|
$4.78M |
| 4 |
Lam Research
LRCX
|
$3.76M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 14.72% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.5M | 4.16% | 178,809 -11,742 | -6% | -$1.34M |
|
2
Cisco
CSCO
$274B
| $14.3M | 2.9% | 293,571 -10,210 | -3% | -$497K |
|
3
Lockheed Martin
LMT
$106B
| $14.2M | 2.89% | 41,077 -1,396 | -3% | -$483K |
|
4
Pfizer
PFE
$141B
| $12.9M | 2.63% | 293,833 -6,715 | -2% | -$296K |
|
5
Emerson Electric
EMR
$74.3B
| $12.8M | 2.61% | 167,478 -5,554 | -3% | -$425K |
|
6
JPMorgan Chase
JPM
$829B
| $12.1M | 2.46% | 107,039 -4,920 | -4% | -$555K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.45% | 87,295 -927 | -1% | -$128K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 2.4% | 172,947 -3,332 | -2% | -$227K |
|
9
Honeywell
HON
$139B
| $11.5M | 2.34% | 69,303 -20,046 | -22% | -$3.34M |
|
10
DuPont de Nemours
DD
$32.2B
| $11.5M | 2.34% | 179,003 -1,597 | -0.9% | -$103K |
|
11
Corning
GLW
$57.4B
| $10.9M | 2.21% | 307,730 -81,935 | -21% | -$2.89M |
|
12
Merck
MRK
$210B
| $10.5M | 2.13% | 147,929 -2,721 | -2% | -$193K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.08% | 8,459 +80 | +1% | +$96.6K |
|
14
American International
AIG
$45.1B
| $10.2M | 2.07% | 191,145 +44,025 | +30% | +$2.34M |
|
15
General Dynamics
GD
$87.3B
| $10M | 2.04% | 49,047 -731 | -1% | -$150K |
|
16
Walt Disney
DIS
$213B
| $9.58M | 1.95% | 81,949 -1,157 | -1% | -$135K |
|
17
Diageo
DEO
$62.1B
| $9.4M | 1.91% | 66,367 -907 | -1% | -$128K |
|
18
Altria Group
MO
$113B
| $9.27M | 1.88% | 153,640 +734 | +0.5% | +$44.3K |
|
19
International Paper
IP
$26.2B
| $9.25M | 1.88% | 188,161 -2,606 | -1% | -$128K |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $8.66M | 1.76% | 277,278 +1,791 | +0.7% | +$55.9K |
|
21
Chubb
CB
$110B
| $8.46M | 1.72% | 63,334 +1,267 | +2% | +$169K |
|
22
Microchip Technology
MCHP
$35.1B
| $8.32M | 1.69% | 105,439 -8,522 | -7% | -$672K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $8.16M | 1.66% | 144,743 +141 | +0.1% | +$7.95K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.31M | 1.49% | 117,780 -13,923 | -11% | -$864K |
|
25
Intuitive Surgical
ISRG
$170B
| $6.55M | 1.33% | 11,405 +74 | +0.7% | +$42.5K |
|