SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(-4.9%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
30
Increased
113
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$5.54M |
| 2 |
eBay
EBAY
|
$3.91M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Extra Space Storage
EXR
|
$974K |
| 5 |
Trimble
TRMB
|
$943K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.77% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.8M | 3.52% | 56,196 +873 | +2% | +$246K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 3.17% | 5,336 -546 | -9% | -$1.46M |
|
3
JPMorgan Chase
JPM
$829B
| $11.9M | 2.65% | 72,705 -5,356 | -7% | -$877K |
|
4
Cisco
CSCO
$274B
| $9.8M | 2.18% | 180,128 -10,304 | -5% | -$561K |
|
5
Lockheed Martin
LMT
$106B
| $9.48M | 2.11% | 27,461 -1,665 | -6% | -$575K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.31M | 2.07% | 57,620 -4,490 | -7% | -$725K |
|
7
Honeywell
HON
$139B
| $9.26M | 2.06% | 43,597 -3,072 | -7% | -$652K |
|
8
Emerson Electric
EMR
$74.3B
| $9.23M | 2.05% | 98,001 -8,425 | -8% | -$794K |
|
9
Walt Disney
DIS
$213B
| $9.19M | 2.04% | 54,310 -4,310 | -7% | -$729K |
|
10
Newmont
NEM
$81.7B
| $8.94M | 1.99% | 164,652 -9,119 | -5% | -$495K |
|
11
Microchip Technology
MCHP
$35.1B
| $8.9M | 1.98% | 57,966 -6,500 | -10% | -$998K |
|
12
Apple
AAPL
$3.45T
| $8.6M | 1.91% | 60,753 -83 | -0.1% | -$11.7K |
|
13
Pfizer
PFE
$141B
| $8.47M | 1.88% | 196,975 -10,151 | -5% | -$437K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.9M | 1.76% | 18,403 -149 | -0.8% | -$63.9K |
|
15
Aon
AON
$79.1B
| $7.89M | 1.75% | 27,606 -3,501 | -11% | -$1M |
|
16
Target
TGT
$43.6B
| $7.84M | 1.74% | 34,259 +3,244 | +10% | +$742K |
|
17
Diageo
DEO
$62.1B
| $7.79M | 1.73% | 40,352 -3,453 | -8% | -$666K |
|
18
iShares MBS ETF
MBB
$41B
| $7.21M | 1.6% | 66,664 -4,430 | -6% | -$479K |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.16M | 1.59% | 141,281 -13,197 | -9% | -$669K |
|
20
Sony
SONY
$165B
| $6.69M | 1.49% | 60,450 -7,128 | -11% | -$788K |
|
21
Texas Instruments
TXN
$184B
| $6.59M | 1.47% | 34,280 +297 | +0.9% | +$57.1K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.3M | 1.4% | 42,398 -151 | -0.4% | -$22.4K |
|
23
Estee Lauder
EL
$33B
| $6.24M | 1.39% | 20,803 -2,410 | -10% | -$723K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.83M | 1.3% | 50,790 -4,679 | -8% | -$537K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 1.28% | 21,091 -4,633 | -18% | -$1.26M |
|