SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-12.14%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
133
New
2
Increased
17
Reduced
92
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
Becton Dickinson
BDX
|
$6.07M |
| 3 |
Medtronic
MDT
|
$2.05M |
| 4 |
Verizon
VZ
|
$493K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$202K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.53M |
| 2 |
Fiserv
FI
|
$1.46M |
| 3 |
Nike
NKE
|
$1.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 5 |
International Paper
IP
|
$1.42M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 7.41% | 121,379 +120,044 | +8,992% | +$30M |
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 4.2% | 169,414 -9,395 | -5% | -$954K |
|
3
Pfizer
PFE
$141B
| $12.3M | 3% | 281,665 -12,168 | -4% | -$531K |
|
4
Cisco
CSCO
$274B
| $11.8M | 2.88% | 271,990 -21,581 | -7% | -$935K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.66% | 84,295 -3,000 | -3% | -$387K |
|
6
Merck
MRK
$210B
| $10.7M | 2.62% | 140,536 -7,393 | -5% | -$565K |
|
7
Lockheed Martin
LMT
$106B
| $10.3M | 2.51% | 39,307 -1,770 | -4% | -$463K |
|
8
JPMorgan Chase
JPM
$829B
| $9.97M | 2.43% | 102,120 -4,919 | -5% | -$480K |
|
9
Emerson Electric
EMR
$74.3B
| $9.53M | 2.33% | 159,510 -7,968 | -5% | -$476K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.49M | 2.32% | 162,921 -10,026 | -6% | -$584K |
|
11
DuPont de Nemours
DD
$32.2B
| $9.2M | 2.25% | 172,015 -6,988 | -4% | -$374K |
|
12
Diageo
DEO
$62.1B
| $8.98M | 2.19% | 63,304 -3,063 | -5% | -$434K |
|
13
Corning
GLW
$57.4B
| $8.97M | 2.19% | 296,839 -10,891 | -4% | -$329K |
|
14
Honeywell
HON
$139B
| $8.63M | 2.11% | 65,305 -3,998 | -6% | -$528K |
|
15
Walt Disney
DIS
$213B
| $8.51M | 2.08% | 77,588 -4,361 | -5% | -$478K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 2.06% | 8,074 -385 | -5% | -$402K |
|
17
General Dynamics
GD
$87.3B
| $7.39M | 1.8% | 46,988 -2,059 | -4% | -$324K |
|
18
Altria Group
MO
$113B
| $7.34M | 1.79% | 148,641 -4,999 | -3% | -$247K |
|
19
Microchip Technology
MCHP
$35.1B
| $7.22M | 1.76% | 100,411 -5,028 | -5% | -$362K |
|
20
Chubb
CB
$110B
| $7.11M | 1.74% | 55,051 -8,283 | -13% | -$1.07M |
|
|
21
Becton Dickinson
BDX
$55.3B
| $7.05M | 1.72% | 31,296 +26,924 | +616% | +$6.07M |
|
22
American International
AIG
$45.1B
| $6.73M | 1.64% | 170,825 -20,320 | -11% | -$801K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $6.49M | 1.59% | 127,709 -17,034 | -12% | -$866K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $6.25M | 1.53% | 245,013 -32,265 | -12% | -$823K |
|
|
25
International Paper
IP
$26.2B
| $6.17M | 1.51% | 152,947 -35,214 | -19% | -$1.42M |
|