SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+17.55%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$373M
AUM Growth
+$373M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.6M | 3.92% | 71,928 -787 | -1% | -$160K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.6M | 3.65% | 123,046 -21,551 | -15% | -$2.39M |
|
3
Lockheed Martin
LMT
$106B
| $12.2M | 3.26% | 33,370 -735 | -2% | -$268K |
|
4
Newmont
NEM
$81.7B
| $11.6M | 3.12% | 188,572 +3,245 | +2% | +$200K |
|
5
Merck
MRK
$210B
| $10.5M | 2.82% | 136,014 -3,721 | -3% | -$288K |
|
6
Cisco
CSCO
$274B
| $10M | 2.68% | 214,437 -4,193 | -2% | -$196K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.93M | 2.66% | 7,005 -140 | -2% | -$199K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.6M | 2.57% | 68,293 -1,722 | -2% | -$242K |
|
9
JPMorgan Chase
JPM
$829B
| $8.43M | 2.26% | 89,660 -1,467 | -2% | -$138K |
|
10
Microchip Technology
MCHP
$35.1B
| $8.31M | 2.23% | 78,941 -2,242 | -3% | -$236K |
|
11
Emerson Electric
EMR
$74.3B
| $8.07M | 2.16% | 130,082 -4,345 | -3% | -$270K |
|
12
Honeywell
HON
$139B
| $7.9M | 2.12% | 54,633 -1,370 | -2% | -$198K |
|
13
Walt Disney
DIS
$213B
| $7.71M | 2.06% | 69,094 -2,749 | -4% | -$307K |
|
14
Pfizer
PFE
$141B
| $7.47M | 2% | 228,567 -5,032 | -2% | -$165K |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.17M | 1.92% | +174,131 | New | +$7.17M |
|
16
Aon
AON
$79.1B
| $7.13M | 1.91% | 37,020 -812 | -2% | -$156K |
|
17
Diageo
DEO
$62.1B
| $6.83M | 1.83% | 50,839 -1,283 | -2% | -$172K |
|
18
Becton Dickinson
BDX
$55.3B
| $6.83M | 1.83% | 28,551 -379 | -1% | -$90.7K |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $6.73M | 1.8% | 111,011 -2,319 | -2% | -$141K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 1.8% | 21,765 +3,170 | +17% | +$978K |
|
21
Apple
AAPL
$3.45T
| $6.66M | 1.78% | 18,243 +1,390 | +8% | +$507K |
|
22
General Dynamics
GD
$87.3B
| $5.68M | 1.52% | 38,011 -221 | -0.6% | -$33K |
|
23
Estee Lauder
EL
$33B
| $5.41M | 1.45% | 28,669 -399 | -1% | -$75.3K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.3M | 1.42% | 57,910 +3,372 | +6% | +$309K |
|
25
Chubb
CB
$110B
| $5.29M | 1.42% | 41,758 -1,285 | -3% | -$163K |
|