SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.65%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$521M
AUM Growth
+$521M
(+16%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
319
New
77
Increased
88
Reduced
76
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$20.1M |
| 2 |
Eli Lilly
LLY
|
$8.05M |
| 3 |
NVIDIA
NVDA
|
$5.84M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$5.04M |
| 5 |
Walmart
WMT
|
$4.81M |
Top Sells
| 1 |
Newmont
NEM
|
$8.17M |
| 2 |
Pfizer
PFE
|
$8.07M |
| 3 |
Diageo
DEO
|
$6.74M |
| 4 |
Target
TGT
|
$5.32M |
| 5 |
Estee Lauder
EL
|
$3.93M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $23M | 4.42% | 133,336 +116,717 | +702% | +$20.1M |
|
2
Microsoft
MSFT
$3.77T
| $22M | 4.22% | 51,120 -5,610 | -10% | -$2.41M |
|
3
JPMorgan Chase
JPM
$829B
| $15M | 2.89% | 71,330 -7,837 | -10% | -$1.65M |
|
4
Apple
AAPL
$3.45T
| $14.5M | 2.79% | 62,281 +513 | +0.8% | +$120K |
|
5
Lockheed Martin
LMT
$106B
| $14.4M | 2.77% | 24,701 -3,241 | -12% | -$1.89M |
|
|
6
Eli Lilly
LLY
$657B
| $14.1M | 2.71% | 15,929 +9,091 | +133% | +$8.05M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.67% | 83,788 -13,168 | -14% | -$2.18M |
|
|
ROIC
8
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.8M | 2.65% | 876,179 +320,520 | +58% | +$5.04M |
|
9
Constellation Energy
CEG
$96.2B
| $11.6M | 2.23% | 44,768 +3,428 | +8% | +$891K |
|
10
Emerson Electric
EMR
$74.3B
| $9.69M | 1.86% | 88,589 -15,375 | -15% | -$1.68M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.49M | 1.82% | 16,575 -1,221 | -7% | -$699K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.32M | 1.79% | 57,484 -4,189 | -7% | -$679K |
|
13
Cisco
CSCO
$274B
| $9.07M | 1.74% | 170,465 -32,376 | -16% | -$1.72M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.63M | 1.66% | 30,672 -5,065 | -14% | -$1.43M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 1.65% | 18,675 -2,126 | -10% | -$979K |
|
|
16
Walmart
WMT
$774B
| $7.68M | 1.48% | 95,150 +59,580 | +168% | +$4.81M |
|
17
Chevron
CVX
$324B
| $7.15M | 1.37% | 48,538 -17,519 | -27% | -$2.58M |
|
18
Honeywell
HON
$139B
| $7.05M | 1.35% | 34,114 -5,186 | -13% | -$1.07M |
|
19
BP
BP
$90.8B
| $7.02M | 1.35% | 223,515 -40,541 | -15% | -$1.27M |
|
20
Eaton
ETN
$136B
| $7.02M | 1.35% | 21,166 -11,168 | -35% | -$3.7M |
|
21
General Dynamics
GD
$87.3B
| $7.01M | 1.35% | 23,208 -4,226 | -15% | -$1.28M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.01M | 1.35% | 12,218 -2,115 | -15% | -$1.21M |
|
23
Intercontinental Exchange
ICE
$101B
| $6.77M | 1.3% | 42,165 -6,646 | -14% | -$1.07M |
|
24
Texas Instruments
TXN
$184B
| $6.73M | 1.29% | 32,561 -10,581 | -25% | -$2.19M |
|
25
Microchip Technology
MCHP
$35.1B
| $6.66M | 1.28% | 83,007 -17,134 | -17% | -$1.38M |
|