SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.99%
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
(-3.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Top Buys
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$7.72M |
| 3 |
Target
TGT
|
$4.52M |
| 4 |
Estee Lauder
EL
|
$3.93M |
| 5 |
Eaton
ETN
|
$2.64M |
Top Sells
| 1 |
Walmart
WMT
|
$9.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$4.58M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.33M |
| 4 |
Eli Lilly
LLY
|
$4.01M |
| 5 |
UnitedHealth
UNH
|
$3.43M |
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 +2,646 | +5% | +$901K |
|
2
Broadcom
AVGO
$1.4T
| $14.4M | 3.2% | 16,619 +1,815 | +12% | +$1.57M |
|
3
Lockheed Martin
LMT
$106B
| $12.9M | 2.86% | 27,942 +2,744 | +11% | +$1.26M |
|
4
Apple
AAPL
$3.45T
| $12M | 2.66% | 61,768 -3,094 | -5% | -$600K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.58% | 96,956 +9,556 | +11% | +$1.14M |
|
6
JPMorgan Chase
JPM
$829B
| $11.5M | 2.56% | 79,167 +7,929 | +11% | +$1.15M |
|
7
Cisco
CSCO
$274B
| $10.5M | 2.33% | 202,841 +32,251 | +19% | +$1.67M |
|
8
Chevron
CVX
$324B
| $10.4M | 2.31% | 66,057 +12,983 | +24% | +$2.04M |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.27% | 61,673 +2,632 | +4% | +$436K |
|
10
Emerson Electric
EMR
$74.3B
| $9.4M | 2.09% | 103,964 +13,491 | +15% | +$1.22M |
|
11
BP
BP
$90.8B
| $9.32M | 2.07% | 264,056 +37,842 | +17% | +$1.34M |
|
12
Microchip Technology
MCHP
$35.1B
| $8.97M | 1.99% | 100,141 +11,282 | +13% | +$1.01M |
|
13
Aon
AON
$79.1B
| $8.42M | 1.87% | 24,381 +4,197 | +21% | +$1.45M |
|
|
14
Newmont
NEM
$81.7B
| $8.17M | 1.81% | +191,625 | New | +$8.17M |
|
15
Honeywell
HON
$139B
| $8.15M | 1.81% | 39,300 +3,420 | +10% | +$710K |
|
|
16
Pfizer
PFE
$141B
| $8.07M | 1.79% | 219,990 +210,341 | +2,180% | +$7.72M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.85M | 1.74% | 35,737 +4,085 | +13% | +$897K |
|
18
Texas Instruments
TXN
$184B
| $7.77M | 1.72% | 43,142 +10,635 | +33% | +$1.91M |
|
19
BHP
BHP
$142B
| $7.72M | 1.71% | 129,315 +14,486 | +13% | +$864K |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.51M | 1.67% | 555,659 -320,520 | -37% | -$4.33M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 1.57% | 20,801 +1,816 | +10% | +$619K |
|
22
Diageo
DEO
$62.1B
| $6.74M | 1.5% | 38,834 +4,554 | +13% | +$790K |
|
|
23
Eaton
ETN
$136B
| $6.5M | 1.44% | 32,334 +13,145 | +69% | +$2.64M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 1.41% | 14,333 +1,501 | +12% | +$665K |
|
25
Becton Dickinson
BDX
$55.3B
| $6.33M | 1.41% | 23,977 +3,125 | +15% | +$825K |
|