SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+11.36%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$467M
AUM Growth
+$467M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
257
New
29
Increased
126
Reduced
60
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$3.94M |
| 2 |
Mercado Libre
MELI
|
$2.58M |
| 3 |
Medtronic
MDT
|
$1.37M |
| 4 |
Corning
GLW
|
$1.28M |
| 5 |
Amazon
AMZN
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
ON Semiconductor
ON
|
$796K |
| 4 |
Aon
AON
|
$762K |
| 5 |
AutoZone
AZO
|
$745K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.8M | 4.87% | 54,084 +1,044 | +2% | +$439K |
|
2
Broadcom
AVGO
$1.4T
| $19.6M | 4.2% | 14,804 -354 | -2% | -$469K |
|
3
JPMorgan Chase
JPM
$829B
| $14.3M | 3.06% | 71,238 -1,445 | -2% | -$289K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.82% | 87,400 -864 | -1% | -$130K |
|
5
Eli Lilly
LLY
$657B
| $12M | 2.56% | 15,396 +267 | +2% | +$208K |
|
6
Lockheed Martin
LMT
$106B
| $11.5M | 2.45% | 25,198 -402 | -2% | -$183K |
|
|
ROIC
7
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2M | 2.41% | 876,179 | – | – |
|
8
Apple
AAPL
$3.45T
| $11.1M | 2.38% | 64,862 +1,283 | +2% | +$220K |
|
9
Emerson Electric
EMR
$74.3B
| $10.3M | 2.2% | 90,473 -1,939 | -2% | -$220K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.34M | 2% | 59,041 -313 | -0.5% | -$49.5K |
|
11
BP
BP
$90.8B
| $8.52M | 1.83% | 226,214 -3,416 | -1% | -$129K |
|
12
Cisco
CSCO
$274B
| $8.51M | 1.82% | 170,590 -8,894 | -5% | -$444K |
|
13
Chevron
CVX
$324B
| $8.37M | 1.79% | 53,074 +152 | +0.3% | +$24K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 1.71% | 18,985 -653 | -3% | -$275K |
|
15
Microchip Technology
MCHP
$35.1B
| $7.97M | 1.71% | 88,859 -3,469 | -4% | -$311K |
|
16
Constellation Energy
CEG
$96.2B
| $7.96M | 1.7% | 43,048 +3,849 | +10% | +$711K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.91M | 1.69% | 31,652 +876 | +3% | +$219K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 1.63% | 15,652 +1,260 | +9% | +$612K |
|
19
Honeywell
HON
$139B
| $7.36M | 1.58% | 35,880 -1,135 | -3% | -$233K |
|
20
General Dynamics
GD
$87.3B
| $6.99M | 1.5% | 24,738 -1,031 | -4% | -$291K |
|
|
21
Aon
AON
$79.1B
| $6.74M | 1.44% | 20,184 -2,284 | -10% | -$762K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 1.44% | 12,832 -6,557 | -34% | -$3.43M |
|
23
BHP
BHP
$142B
| $6.62M | 1.42% | 114,829 -3,842 | -3% | -$222K |
|
24
Walt Disney
DIS
$213B
| $6.47M | 1.39% | 52,908 -595 | -1% | -$72.8K |
|
25
Intercontinental Exchange
ICE
$101B
| $6.15M | 1.32% | 44,731 -1,544 | -3% | -$212K |
|