SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.75%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$410M
(+4.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
280
New
35
Increased
91
Reduced
101
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$1.15M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Arista Networks
ANET
|
$1.03M |
| 4 |
First Solar
FSLR
|
$977K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$784K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.01M |
| 2 |
Fortinet
FTNT
|
$1.01M |
| 3 |
Ulta Beauty
ULTA
|
$1M |
| 4 |
HES
Hess
HES
|
$912K |
| 5 |
HCA Healthcare
HCA
|
$910K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.8M | 3.86% | 54,974 +1,125 | +2% | +$324K |
|
2
Lockheed Martin
LMT
$106B
| $12.5M | 3.04% | 26,415 +302 | +1% | +$143K |
|
3
Broadcom
AVGO
$1.4T
| $10.3M | 2.51% | 16,032 +399 | +3% | +$256K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.45% | 96,704 +303 | +0.3% | +$31.4K |
|
|
5
Chevron
CVX
$324B
| $10M | 2.44% | 61,322 +7,020 | +13% | +$1.15M |
|
6
Apple
AAPL
$3.45T
| $9.91M | 2.42% | 60,097 -644 | -1% | -$106K |
|
7
Cisco
CSCO
$274B
| $9.83M | 2.4% | 188,063 +5,606 | +3% | +$293K |
|
8
JPMorgan Chase
JPM
$829B
| $9.7M | 2.37% | 74,470 +2,872 | +4% | +$374K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.56M | 2.33% | 61,697 +564 | +0.9% | +$87.4K |
|
10
BP
BP
$90.8B
| $9.43M | 2.3% | 248,525 +5,143 | +2% | +$195K |
|
11
Microchip Technology
MCHP
$35.1B
| $8.48M | 2.07% | 101,269 -4,605 | -4% | -$386K |
|
12
Emerson Electric
EMR
$74.3B
| $8.41M | 2.05% | 96,552 -5,807 | -6% | -$506K |
|
13
Pfizer
PFE
$141B
| $8.34M | 2.03% | 204,293 +7,934 | +4% | +$324K |
|
14
BHP
BHP
$142B
| $8.04M | 1.96% | 126,760 -2,864 | -2% | -$182K |
|
15
Newmont
NEM
$81.7B
| $7.78M | 1.9% | 158,731 +11,053 | +7% | +$542K |
|
16
Aon
AON
$79.1B
| $7.65M | 1.86% | 24,256 +1,763 | +8% | +$556K |
|
17
Texas Instruments
TXN
$184B
| $7.54M | 1.84% | 40,561 +2,190 | +6% | +$407K |
|
18
Honeywell
HON
$139B
| $7.35M | 1.79% | 38,438 -1,508 | -4% | -$288K |
|
19
Diageo
DEO
$62.1B
| $6.82M | 1.66% | 37,627 -832 | -2% | -$151K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.65M | 1.62% | 34,748 +1,603 | +5% | +$307K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 1.53% | 20,326 -60 | -0.3% | -$18.5K |
|
22
General Dynamics
GD
$87.3B
| $5.98M | 1.46% | 26,210 -591 | -2% | -$135K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 1.43% | 14,348 -256 | -2% | -$105K |
|
24
Becton Dickinson
BDX
$55.3B
| $5.73M | 1.4% | 23,161 -700 | -3% | -$173K |
|
25
Target
TGT
$43.6B
| $5.43M | 1.32% | 32,774 +2,402 | +8% | +$398K |
|