SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.13%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$353M
AUM Growth
+$353M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-33.6%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95
Top Buys
| 1 |
American International
AIG
|
$835K |
| 2 |
Medtronic
MDT
|
$605K |
| 3 |
Stryker
SYK
|
$580K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$345K |
| 5 |
Becton Dickinson
BDX
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.37M |
| 2 |
Adobe
ADBE
|
$4.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.94M |
| 4 |
MSCI
MSCI
|
$3.01M |
| 5 |
Ametek
AME
|
$2.89M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 17.66% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.1M | 5.41% | 142,634 -19,490 | -12% | -$2.61M |
|
2
Cisco
CSCO
$274B
| $14.9M | 4.21% | 271,588 -40,441 | -13% | -$2.21M |
|
3
Lockheed Martin
LMT
$106B
| $13.8M | 3.92% | 38,075 -159 | -0.4% | -$57.8K |
|
4
Merck
MRK
$210B
| $12.4M | 3.52% | 148,160 +159 | +0.1% | +$13.3K |
|
5
JPMorgan Chase
JPM
$829B
| $11.8M | 3.33% | 105,332 -15,187 | -13% | -$1.7M |
|
6
Pfizer
PFE
$141B
| $11.7M | 3.31% | 270,132 -4,623 | -2% | -$200K |
|
7
Honeywell
HON
$139B
| $11.6M | 3.28% | 66,324 -12,287 | -16% | -$2.15M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.13% | 79,492 -3,446 | -4% | -$480K |
|
9
Walt Disney
DIS
$213B
| $10.5M | 2.98% | 75,248 -883 | -1% | -$123K |
|
|
10
American International
AIG
$45.1B
| $10.4M | 2.95% | 195,844 +15,674 | +9% | +$835K |
|
11
Emerson Electric
EMR
$74.3B
| $10.4M | 2.94% | 155,474 -810 | -0.5% | -$54K |
|
12
Diageo
DEO
$62.1B
| $10.4M | 2.93% | 60,148 -912 | -1% | -$157K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 2.93% | 159,137 -2,011 | -1% | -$131K |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $9.65M | 2.73% | 252,039 -2,788 | -1% | -$107K |
|
15
Corning
GLW
$57.4B
| $9.41M | 2.66% | 283,103 -5,561 | -2% | -$185K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.46M | 2.4% | 7,817 -116 | -1% | -$126K |
|
17
Aon
AON
$79.1B
| $8.46M | 2.39% | 43,817 +791 | +2% | +$153K |
|
18
Microchip Technology
MCHP
$35.1B
| $8.33M | 2.36% | 96,063 -1,241 | -1% | -$108K |
|
19
General Dynamics
GD
$87.3B
| $8.32M | 2.36% | 45,773 -291 | -0.6% | -$52.9K |
|
|
20
Becton Dickinson
BDX
$55.3B
| $8.2M | 2.32% | 32,536 +795 | +3% | +$200K |
|
21
Chubb
CB
$110B
| $8.18M | 2.32% | 55,531 -741 | -1% | -$109K |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $7.99M | 2.26% | 133,562 +836 | +0.6% | +$50K |
|
23
Altria Group
MO
$113B
| $6.62M | 1.87% | 139,705 -10,866 | -7% | -$515K |
|
24
Texas Instruments
TXN
$184B
| $4.4M | 1.25% | 38,314 -671 | -2% | -$77K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.07M | 1.15% | 46,450 -622 | -1% | -$54.5K |
|