SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.35%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$445M
AUM Growth
+$445M
(+8.6%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Top Buys
| 1 |
Aon
AON
|
$7.35M |
| 2 |
Danaher
DHR
|
$2.99M |
| 3 |
Ulta Beauty
ULTA
|
$2.88M |
| 4 |
Corpay
CPAY
|
$2.86M |
| 5 |
Global Payments
GPN
|
$2.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
International Paper
IP
|
$5.62M |
| 3 |
Intuitive Surgical
ISRG
|
$5.31M |
| 4 |
Abbott
ABT
|
$3.4M |
| 5 |
Align Technology
ALGN
|
$3.26M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.1M | 4.3% | 162,124 -7,290 | -4% | -$860K |
|
2
Cisco
CSCO
$274B
| $16.8M | 3.79% | 312,029 +40,039 | +15% | +$2.16M |
|
3
Honeywell
HON
$139B
| $12.5M | 2.81% | 78,611 +13,306 | +20% | +$2.11M |
|
4
Merck
MRK
$210B
| $12.3M | 2.77% | 148,001 +7,465 | +5% | +$621K |
|
5
JPMorgan Chase
JPM
$829B
| $12.2M | 2.74% | 120,519 +18,399 | +18% | +$1.86M |
|
6
Pfizer
PFE
$141B
| $11.7M | 2.62% | 274,755 -6,910 | -2% | -$293K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.61% | 82,938 -1,357 | -2% | -$190K |
|
8
Lockheed Martin
LMT
$106B
| $11.5M | 2.58% | 38,234 -1,073 | -3% | -$322K |
|
9
Emerson Electric
EMR
$74.3B
| $10.7M | 2.41% | 156,284 -3,226 | -2% | -$221K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 2.27% | 161,148 -1,773 | -1% | -$111K |
|
11
Diageo
DEO
$62.1B
| $9.99M | 2.25% | 61,060 -2,244 | -4% | -$367K |
|
12
Corning
GLW
$57.4B
| $9.56M | 2.15% | 288,664 -8,175 | -3% | -$271K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 2.1% | 7,933 -141 | -2% | -$166K |
|
14
Altria Group
MO
$113B
| $8.65M | 1.94% | 150,571 +1,930 | +1% | +$111K |
|
15
Walt Disney
DIS
$213B
| $8.45M | 1.9% | 76,131 -1,457 | -2% | -$162K |
|
16
DuPont de Nemours
DD
$32.2B
| $8.37M | 1.88% | 156,936 -15,079 | -9% | -$804K |
|
17
Microchip Technology
MCHP
$35.1B
| $8.07M | 1.82% | 97,304 -3,107 | -3% | -$258K |
|
18
Becton Dickinson
BDX
$55.3B
| $7.93M | 1.78% | 31,741 +445 | +1% | +$111K |
|
19
Chubb
CB
$110B
| $7.88M | 1.77% | 56,272 +1,221 | +2% | +$171K |
|
20
General Dynamics
GD
$87.3B
| $7.8M | 1.75% | 46,064 -924 | -2% | -$156K |
|
21
American International
AIG
$45.1B
| $7.76M | 1.74% | 180,170 +9,345 | +5% | +$402K |
|
|
22
Aon
AON
$79.1B
| $7.35M | 1.65% | +43,026 | New | +$7.35M |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $7.06M | 1.59% | 132,726 +5,017 | +4% | +$267K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $6.98M | 1.57% | 254,827 +9,814 | +4% | +$269K |
|
25
Verizon
VZ
$186B
| $5.78M | 1.3% | 97,816 +43,288 | +79% | +$2.56M |
|