SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.47%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$394M
AUM Growth
+$394M
(+6.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
254
New
6
Increased
86
Reduced
132
Closed
9
Top Buys
| 1 |
BP
BP
|
$5.83M |
| 2 |
Sysco
SYY
|
$2.02M |
| 3 |
Waste Management
WM
|
$376K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$375K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$352K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 3 |
Sony
SONY
|
$3.67M |
| 4 |
Digital Realty Trust
DLR
|
$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.9M | 3.28% | 53,849 -871 | -2% | -$209K |
|
2
Lockheed Martin
LMT
$106B
| $12.7M | 3.23% | 26,113 -374 | -1% | -$182K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.74% | 61,133 +1,421 | +2% | +$251K |
|
4
Pfizer
PFE
$141B
| $10.1M | 2.56% | 196,359 -2,921 | -1% | -$150K |
|
5
Emerson Electric
EMR
$74.3B
| $9.83M | 2.5% | 102,359 -821 | -0.8% | -$78.9K |
|
6
Chevron
CVX
$324B
| $9.75M | 2.48% | 54,302 -1,408 | -3% | -$253K |
|
7
JPMorgan Chase
JPM
$829B
| $9.6M | 2.44% | 71,598 -840 | -1% | -$113K |
|
8
Broadcom
AVGO
$1.4T
| $8.74M | 2.22% | 15,633 -259 | -2% | -$145K |
|
9
Cisco
CSCO
$274B
| $8.69M | 2.21% | 182,457 -1,983 | -1% | -$94.5K |
|
10
Honeywell
HON
$139B
| $8.56M | 2.17% | 39,946 -941 | -2% | -$202K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.51M | 2.16% | 96,401 -4,338 | -4% | -$383K |
|
|
12
BP
BP
$90.8B
| $8.5M | 2.16% | 243,382 +166,907 | +218% | +$5.83M |
|
13
BHP
BHP
$142B
| $8.04M | 2.04% | 129,624 -2,049 | -2% | -$127K |
|
14
Apple
AAPL
$3.45T
| $7.89M | 2.01% | 60,741 -4,478 | -7% | -$582K |
|
15
Microchip Technology
MCHP
$35.1B
| $7.44M | 1.89% | 105,874 -2,729 | -3% | -$192K |
|
16
Newmont
NEM
$81.7B
| $6.97M | 1.77% | 147,678 -506 | -0.3% | -$23.9K |
|
17
Diageo
DEO
$62.1B
| $6.85M | 1.74% | 38,459 -757 | -2% | -$135K |
|
18
Aon
AON
$79.1B
| $6.75M | 1.72% | 22,493 -305 | -1% | -$91.5K |
|
19
General Dynamics
GD
$87.3B
| $6.65M | 1.69% | 26,801 -432 | -2% | -$107K |
|
20
Texas Instruments
TXN
$184B
| $6.34M | 1.61% | 38,371 -373 | -1% | -$61.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 1.6% | 20,386 -268 | -1% | -$82.8K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.25M | 1.59% | 33,145 -1,576 | -5% | -$297K |
|
23
Becton Dickinson
BDX
$55.3B
| $6.07M | 1.54% | 23,861 -279 | -1% | -$71K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 1.42% | 14,604 -834 | -5% | -$319K |
|
25
Intercontinental Exchange
ICE
$101B
| $4.97M | 1.26% | 48,401 -560 | -1% | -$57.5K |
|