SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.42%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$406M
AUM Growth
+$406M
(+21%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 4 |
Apple
AAPL
|
$2.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.21M |
Top Sells
| 1 |
Cisco
CSCO
|
$832K |
| 2 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$669K |
| 3 |
General Dynamics
GD
|
$611K |
| 4 |
General Motors
GM
|
$491K |
| 5 |
Johnson & Johnson
JNJ
|
$446K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22M | 5.43% | 139,688 +1,916 | +1% | +$302K |
|
2
Lockheed Martin
LMT
$106B
| $14.3M | 3.52% | 36,666 -149 | -0.4% | -$58K |
|
3
Merck
MRK
$210B
| $13.6M | 3.35% | 149,424 -1,730 | -1% | -$157K |
|
4
JPMorgan Chase
JPM
$829B
| $13.4M | 3.31% | 96,164 -1,075 | -1% | -$150K |
|
|
5
Cisco
CSCO
$274B
| $11.8M | 2.91% | 245,740 -17,348 | -7% | -$832K |
|
6
Walt Disney
DIS
$213B
| $11.4M | 2.81% | 78,885 +829 | +1% | +$120K |
|
7
Emerson Electric
EMR
$74.3B
| $11.2M | 2.75% | 146,365 -4,546 | -3% | -$347K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.67% | 74,307 -3,060 | -4% | -$446K |
|
9
Honeywell
HON
$139B
| $10.6M | 2.61% | 59,877 -942 | -2% | -$167K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.51% | 7,607 -9 | -0.1% | -$12.1K |
|
11
Pfizer
PFE
$141B
| $9.88M | 2.44% | 252,081 -7,830 | -3% | -$307K |
|
12
Diageo
DEO
$62.1B
| $9.57M | 2.36% | 56,836 -1,607 | -3% | -$271K |
|
13
American International
AIG
$45.1B
| $9.46M | 2.33% | 184,317 -5,749 | -3% | -$295K |
|
14
Microchip Technology
MCHP
$35.1B
| $9.33M | 2.3% | 89,057 -4,079 | -4% | -$427K |
|
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.05M | 2.23% | +81,896 | New | +$9.05M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.8M | 2.17% | 148,950 -6,243 | -4% | -$369K |
|
17
Aon
AON
$79.1B
| $8.72M | 2.15% | 41,877 -1,137 | -3% | -$237K |
|
18
Becton Dickinson
BDX
$55.3B
| $8.41M | 2.07% | 30,935 -897 | -3% | -$244K |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $8.36M | 2.06% | 232,927 -11,654 | -5% | -$418K |
|
20
Chubb
CB
$110B
| $8.13M | 2% | 52,200 -1,565 | -3% | -$244K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $7.84M | 1.93% | 127,497 -4,534 | -3% | -$279K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.34M | 1.81% | 22,796 +19,101 | +517% | +$6.15M |
|
|
23
General Dynamics
GD
$87.3B
| $7.28M | 1.8% | 41,285 -3,464 | -8% | -$611K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 1.78% | 31,882 -209 | -0.7% | -$47.3K |
|
25
Texas Instruments
TXN
$184B
| $4.71M | 1.16% | 36,707 +651 | +2% | +$83.5K |
|