SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+1.27%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$336M
AUM Growth
+$336M
(-4.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.39M |
| 2 |
Target
TGT
|
$1.63M |
| 3 |
Mondelez International
MDLZ
|
$834K |
| 4 |
L3Harris
LHX
|
$814K |
| 5 |
Entergy
ETR
|
$769K |
Top Sells
| 1 |
Corning
GLW
|
$7.24M |
| 2 |
Altria Group
MO
|
$6.62M |
| 3 |
Lumen
LUMN
|
$1.96M |
| 4 |
Carnival Corp
CCL
|
$1.78M |
| 5 |
Boeing
BA
|
$1.14M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Technology | 17.03% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.2M | 5.7% | 137,772 -4,862 | -3% | -$676K |
|
2
Lockheed Martin
LMT
$106B
| $14.4M | 4.28% | 36,815 -1,260 | -3% | -$491K |
|
3
Cisco
CSCO
$274B
| $13M | 3.87% | 263,088 -8,500 | -3% | -$420K |
|
4
Merck
MRK
$210B
| $12.7M | 3.79% | 151,154 +2,994 | +2% | +$252K |
|
5
JPMorgan Chase
JPM
$829B
| $11.4M | 3.41% | 97,239 -8,093 | -8% | -$952K |
|
6
American International
AIG
$45.1B
| $10.6M | 3.15% | 190,066 -5,778 | -3% | -$322K |
|
7
Honeywell
HON
$139B
| $10.3M | 3.06% | 60,819 -5,505 | -8% | -$931K |
|
8
Walt Disney
DIS
$213B
| $10.2M | 3.03% | 78,056 +2,808 | +4% | +$366K |
|
9
Emerson Electric
EMR
$74.3B
| $10.1M | 3% | 150,911 -4,563 | -3% | -$305K |
|
10
Johnson & Johnson
JNJ
$427B
| $10M | 2.98% | 77,367 -2,125 | -3% | -$275K |
|
11
Diageo
DEO
$62.1B
| $9.56M | 2.85% | 58,443 -1,705 | -3% | -$279K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $9.34M | 2.78% | 244,581 -7,458 | -3% | -$285K |
|
13
Pfizer
PFE
$141B
| $9.34M | 2.78% | 259,911 -10,221 | -4% | -$367K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 2.77% | 7,616 -201 | -3% | -$245K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.13M | 2.72% | 155,193 -3,944 | -2% | -$232K |
|
16
Chubb
CB
$110B
| $8.68M | 2.59% | 53,765 -1,766 | -3% | -$285K |
|
17
Microchip Technology
MCHP
$35.1B
| $8.65M | 2.58% | 93,136 -2,927 | -3% | -$272K |
|
18
Aon
AON
$79.1B
| $8.33M | 2.48% | 43,014 -803 | -2% | -$155K |
|
19
General Dynamics
GD
$87.3B
| $8.18M | 2.44% | 44,749 -1,024 | -2% | -$187K |
|
20
Becton Dickinson
BDX
$55.3B
| $8.05M | 2.4% | 31,832 -704 | -2% | -$178K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $7.65M | 2.28% | 132,031 -1,531 | -1% | -$88.7K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 1.99% | 32,091 +30,730 | +2,258% | +$6.39M |
|
23
Texas Instruments
TXN
$184B
| $4.66M | 1.39% | 36,056 -2,258 | -6% | -$292K |
|
24
Medtronic
MDT
$119B
| $4M | 1.19% | 36,846 -1,304 | -3% | -$142K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.97M | 1.18% | 44,263 -2,187 | -5% | -$196K |
|