SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.76%
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
(+9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
258
New
16
Increased
161
Reduced
52
Closed
16
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.05M |
| 2 |
Constellation Energy
CEG
|
$3.78M |
| 3 |
Accenture
ACN
|
$3.61M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.84M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$3.84M |
| 2 |
Verizon
VZ
|
$2.73M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.65M |
| 4 |
Blackstone
BX
|
$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.3M | 4.29% | 56,730 +1,756 | +3% | +$598K |
|
2
Broadcom
AVGO
$1.4T
| $14.4M | 3.2% | 16,619 +587 | +4% | +$509K |
|
3
Lockheed Martin
LMT
$106B
| $12.9M | 2.86% | 27,942 +1,527 | +6% | +$703K |
|
4
Apple
AAPL
$3.45T
| $12M | 2.66% | 61,768 +1,671 | +3% | +$324K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.58% | 96,956 +252 | +0.3% | +$30.2K |
|
6
JPMorgan Chase
JPM
$829B
| $11.5M | 2.56% | 79,167 +4,697 | +6% | +$683K |
|
7
Cisco
CSCO
$274B
| $10.5M | 2.33% | 202,841 +14,778 | +8% | +$765K |
|
8
Chevron
CVX
$324B
| $10.4M | 2.31% | 66,057 +4,735 | +8% | +$745K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.27% | 61,673 -24 | -0% | -$3.97K |
|
10
Emerson Electric
EMR
$74.3B
| $9.4M | 2.09% | 103,964 +7,412 | +8% | +$670K |
|
11
BP
BP
$90.8B
| $9.32M | 2.07% | 264,056 +15,531 | +6% | +$548K |
|
12
Microchip Technology
MCHP
$35.1B
| $8.97M | 1.99% | 100,141 -1,128 | -1% | -$101K |
|
13
Aon
AON
$79.1B
| $8.42M | 1.87% | 24,381 +125 | +0.5% | +$43.2K |
|
|
14
Newmont
NEM
$81.7B
| $8.17M | 1.81% | 191,625 +32,894 | +21% | +$1.4M |
|
15
Honeywell
HON
$139B
| $8.15M | 1.81% | 39,300 +862 | +2% | +$179K |
|
16
Pfizer
PFE
$141B
| $8.07M | 1.79% | 219,990 +15,697 | +8% | +$576K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.85M | 1.74% | 35,737 +989 | +3% | +$217K |
|
18
Texas Instruments
TXN
$184B
| $7.77M | 1.72% | 43,142 +2,581 | +6% | +$465K |
|
19
BHP
BHP
$142B
| $7.72M | 1.71% | 129,315 +2,555 | +2% | +$152K |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.51M | 1.67% | 555,659 +299,791 | +117% | +$4.05M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 1.57% | 20,801 +475 | +2% | +$162K |
|
22
Diageo
DEO
$62.1B
| $6.74M | 1.5% | 38,834 +1,207 | +3% | +$209K |
|
23
Eaton
ETN
$136B
| $6.5M | 1.44% | 32,334 +2,843 | +10% | +$572K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 1.41% | 14,333 -15 | -0.1% | -$6.65K |
|
25
Becton Dickinson
BDX
$55.3B
| $6.33M | 1.41% | 23,977 +816 | +4% | +$215K |
|