SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-2.7%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
70
Reduced
114
Closed
44
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.97M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$1.14M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$758K |
| 4 |
Marathon Petroleum
MPC
|
$698K |
| 5 |
Fair Isaac
FICO
|
$671K |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Target
TGT
|
$4.76M |
| 3 |
Estee Lauder
EL
|
$3.93M |
| 4 |
Eaton
ETN
|
$2.87M |
| 5 |
Chevron
CVX
|
$1.97M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.9M | 4.42% | 53,494 -3,236 | -6% | -$1.02M |
|
2
Broadcom
AVGO
$1.4T
| $12.8M | 3.35% | 15,397 -1,222 | -7% | -$1.01M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 3.06% | 89,481 -7,475 | -8% | -$978K |
|
|
ROIC
4
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8M | 2.84% | 876,179 +320,520 | +58% | +$3.97M |
|
5
Apple
AAPL
$3.45T
| $10.8M | 2.82% | 62,912 +1,144 | +2% | +$196K |
|
6
Lockheed Martin
LMT
$106B
| $10.4M | 2.72% | 25,423 -2,519 | -9% | -$1.03M |
|
7
JPMorgan Chase
JPM
$829B
| $10.3M | 2.69% | 70,987 -8,180 | -10% | -$1.19M |
|
8
Cisco
CSCO
$274B
| $9.65M | 2.52% | 179,431 -23,410 | -12% | -$1.26M |
|
9
Johnson & Johnson
JNJ
$427B
| $9.19M | 2.4% | 58,982 -2,691 | -4% | -$419K |
|
|
10
Chevron
CVX
$324B
| $9.17M | 2.4% | 54,381 -11,676 | -18% | -$1.97M |
|
11
BP
BP
$90.8B
| $9.13M | 2.39% | 235,708 -28,348 | -11% | -$1.1M |
|
12
Emerson Electric
EMR
$74.3B
| $8.98M | 2.35% | 92,938 -11,026 | -11% | -$1.06M |
|
13
Aon
AON
$79.1B
| $7.35M | 1.92% | 22,668 -1,713 | -7% | -$555K |
|
14
Microchip Technology
MCHP
$35.1B
| $7.3M | 1.91% | 93,518 -6,623 | -7% | -$517K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.05M | 1.84% | 30,927 -4,810 | -13% | -$1.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 1.8% | 19,600 -1,201 | -6% | -$421K |
|
17
Honeywell
HON
$139B
| $6.85M | 1.79% | 37,088 -2,212 | -6% | -$409K |
|
18
BHP
BHP
$142B
| $6.82M | 1.78% | 119,824 -9,491 | -7% | -$540K |
|
19
Pfizer
PFE
$141B
| $6.36M | 1.66% | 191,724 -28,266 | -13% | -$938K |
|
20
Becton Dickinson
BDX
$55.3B
| $5.95M | 1.56% | 23,011 -966 | -4% | -$250K |
|
21
General Dynamics
GD
$87.3B
| $5.71M | 1.49% | 25,836 -1,598 | -6% | -$353K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 1.42% | 12,720 -1,613 | -11% | -$690K |
|
23
Diageo
DEO
$62.1B
| $5.39M | 1.41% | 36,137 -2,697 | -7% | -$402K |
|
24
Texas Instruments
TXN
$184B
| $5.14M | 1.34% | 32,304 -10,838 | -25% | -$1.72M |
|
25
Intercontinental Exchange
ICE
$101B
| $5.13M | 1.34% | 46,661 -2,150 | -4% | -$237K |
|