SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+10.22%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
117
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.18M |
| 2 |
UnitedHealth
UNH
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.93M |
| 5 |
Air Products & Chemicals
APD
|
$1.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.25M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.04M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
Corning
GLW
|
$674K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.9M | 4.73% | 53,040 -454 | -0.8% | -$171K |
|
2
Broadcom
AVGO
$1.4T
| $16.9M | 4.01% | 15,158 -239 | -2% | -$267K |
|
3
JPMorgan Chase
JPM
$829B
| $12.4M | 2.93% | 72,683 +1,696 | +2% | +$288K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.92% | 88,264 -1,217 | -1% | -$170K |
|
|
ROIC
5
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | 2.91% | 876,179 | – | – |
|
6
Apple
AAPL
$3.45T
| $12.2M | 2.9% | 63,579 +667 | +1% | +$128K |
|
7
Lockheed Martin
LMT
$106B
| $11.6M | 2.75% | 25,600 +177 | +0.7% | +$80.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.3M | 2.21% | 59,354 +372 | +0.6% | +$58.3K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.22M | 2.18% | 19,389 +6,669 | +52% | +$3.17M |
|
10
Cisco
CSCO
$274B
| $9.07M | 2.15% | 179,484 +53 | +0% | +$2.68K |
|
11
Emerson Electric
EMR
$74.3B
| $8.99M | 2.13% | 92,412 -526 | -0.6% | -$51.2K |
|
|
12
Eli Lilly
LLY
$657B
| $8.82M | 2.09% | 15,129 +8,883 | +142% | +$5.18M |
|
13
Microchip Technology
MCHP
$35.1B
| $8.33M | 1.97% | 92,328 -1,190 | -1% | -$107K |
|
14
BP
BP
$90.8B
| $8.13M | 1.93% | 229,630 -6,078 | -3% | -$215K |
|
15
BHP
BHP
$142B
| $8.11M | 1.92% | 118,671 -1,153 | -1% | -$78.8K |
|
16
Chevron
CVX
$324B
| $7.89M | 1.87% | 52,922 -1,459 | -3% | -$218K |
|
17
Honeywell
HON
$139B
| $7.76M | 1.84% | 37,015 -73 | -0.2% | -$15.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7M | 1.66% | 19,638 +38 | +0.2% | +$13.6K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.92M | 1.64% | 30,776 -151 | -0.5% | -$34K |
|
20
General Dynamics
GD
$87.3B
| $6.69M | 1.59% | 25,769 -67 | -0.3% | -$17.4K |
|
21
Aon
AON
$79.1B
| $6.54M | 1.55% | 22,468 -200 | -0.9% | -$58.2K |
|
22
Intercontinental Exchange
ICE
$101B
| $5.94M | 1.41% | 46,275 -386 | -0.8% | -$49.6K |
|
23
Home Depot
HD
$405B
| $5.49M | 1.3% | 15,853 +2 | +0% | +$693 |
|
24
Texas Instruments
TXN
$184B
| $5.41M | 1.28% | 31,736 -568 | -2% | -$96.8K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.32M | 1.26% | 21,837 -1,174 | -5% | -$286K |
|