SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-17.08%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$311M
AUM Growth
+$311M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| 1 |
Newmont
NEM
|
$8.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.96M |
| 3 |
Intercontinental Exchange
ICE
|
$4.4M |
| 4 |
Estee Lauder
EL
|
$3.75M |
| 5 |
Digital Realty Trust
DLR
|
$2.75M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Adobe
ADBE
|
$1.64M |
| 4 |
International Paper
IP
|
$1.25M |
| 5 |
American Tower
AMT
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.1M | 5.17% | 144,597 +62,701 | +77% | +$6.96M |
|
2
Lockheed Martin
LMT
$106B
| $11.6M | 3.72% | 34,105 -2,561 | -7% | -$868K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 3.69% | 72,715 -66,973 | -48% | -$10.6M |
|
4
Merck
MRK
$210B
| $10.8M | 3.46% | 139,735 -9,689 | -6% | -$745K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.18M | 2.96% | 70,015 -4,292 | -6% | -$563K |
|
6
Cisco
CSCO
$274B
| $8.59M | 2.77% | 218,630 -27,110 | -11% | -$1.07M |
|
|
7
Newmont
NEM
$81.7B
| $8.39M | 2.7% | +185,327 | New | +$8.39M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.3M | 2.67% | 7,145 -462 | -6% | -$537K |
|
9
JPMorgan Chase
JPM
$829B
| $8.21M | 2.64% | 91,127 -5,037 | -5% | -$454K |
|
10
Pfizer
PFE
$141B
| $7.63M | 2.46% | 233,599 -18,482 | -7% | -$603K |
|
11
Honeywell
HON
$139B
| $7.49M | 2.41% | 56,003 -3,874 | -6% | -$518K |
|
12
Walt Disney
DIS
$213B
| $6.94M | 2.23% | 71,843 -7,042 | -9% | -$680K |
|
13
Becton Dickinson
BDX
$55.3B
| $6.65M | 2.14% | 28,930 -2,005 | -6% | -$461K |
|
14
Diageo
DEO
$62.1B
| $6.63M | 2.13% | 52,122 -4,714 | -8% | -$599K |
|
15
Emerson Electric
EMR
$74.3B
| $6.41M | 2.06% | 134,427 -11,938 | -8% | -$569K |
|
16
Aon
AON
$79.1B
| $6.24M | 2.01% | 37,832 -4,045 | -10% | -$668K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $5.51M | 1.77% | 113,330 -14,167 | -11% | -$689K |
|
18
Microchip Technology
MCHP
$35.1B
| $5.5M | 1.77% | 81,183 -7,874 | -9% | -$534K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 1.74% | 29,632 -2,250 | -7% | -$411K |
|
20
General Dynamics
GD
$87.3B
| $5.06M | 1.63% | 38,232 -3,053 | -7% | -$404K |
|
21
Chubb
CB
$110B
| $4.81M | 1.55% | 43,043 -9,157 | -18% | -$1.02M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.8M | 1.55% | 137,662 -11,288 | -8% | -$394K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 1.54% | 18,595 -4,201 | -18% | -$1.08M |
|
|
24
Estee Lauder
EL
$33B
| $4.63M | 1.49% | 29,068 +23,526 | +425% | +$3.75M |
|
|
25
Intercontinental Exchange
ICE
$101B
| $4.4M | 1.42% | +54,538 | New | +$4.4M |
|