SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-0.73%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$485M
AUM Growth
+$485M
(-5.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
272
New
28
Increased
108
Reduced
84
Closed
30
Top Buys
| 1 |
Altria Group
MO
|
$1.93M |
| 2 |
Palantir
PLTR
|
$1.11M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$901K |
| 4 |
AT&T
T
|
$859K |
| 5 |
RTX Corp
RTX
|
$846K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$14.1M |
| 2 |
Becton Dickinson
BDX
|
$3.35M |
| 3 |
Sysco
SYY
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Constellation Energy
CEG
|
$1.1M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $20.8M | 4.3% | 124,522 -2,764 | -2% | -$463K |
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 3.96% | 51,162 +116 | +0.2% | +$43.5K |
|
3
JPMorgan Chase
JPM
$829B
| $16.2M | 3.33% | 65,921 -4,392 | -6% | -$1.08M |
|
4
Apple
AAPL
$3.45T
| $12.7M | 2.62% | 57,269 -1,313 | -2% | -$292K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.62% | 82,071 -66 | -0.1% | -$10.2K |
|
6
Eli Lilly
LLY
$657B
| $12.2M | 2.52% | 14,795 -1,023 | -6% | -$845K |
|
7
Lockheed Martin
LMT
$106B
| $11.2M | 2.31% | 25,076 +321 | +1% | +$143K |
|
8
Cisco
CSCO
$274B
| $11.2M | 2.31% | 181,457 +9,160 | +5% | +$565K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 2.23% | 20,329 +1,526 | +8% | +$813K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.1M | 2.08% | 29,263 -1,039 | -3% | -$359K |
|
11
Emerson Electric
EMR
$74.3B
| $9.87M | 2.03% | 90,014 +1,643 | +2% | +$180K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.65M | 1.99% | 58,180 +574 | +1% | +$95.2K |
|
13
Kinder Morgan
KMI
$60B
| $8.72M | 1.8% | 305,692 +20,266 | +7% | +$578K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.45M | 1.74% | 14,660 -1,742 | -11% | -$1M |
|
15
Walmart
WMT
$774B
| $8.35M | 1.72% | 95,100 +1,818 | +2% | +$160K |
|
16
Chevron
CVX
$324B
| $7.79M | 1.61% | 46,544 +46 | +0.1% | +$7.7K |
|
|
17
Constellation Energy
CEG
$96.2B
| $7.76M | 1.6% | 38,470 -5,476 | -12% | -$1.1M |
|
18
Aon
AON
$79.1B
| $7.62M | 1.57% | 19,085 -90 | -0.5% | -$35.9K |
|
19
Honeywell
HON
$139B
| $6.87M | 1.42% | 32,423 -1,645 | -5% | -$348K |
|
20
Intercontinental Exchange
ICE
$101B
| $6.84M | 1.41% | 39,646 -2,735 | -6% | -$472K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 1.4% | 12,098 -2,738 | -18% | -$1.53M |
|
22
General Dynamics
GD
$87.3B
| $6.49M | 1.34% | 23,828 +546 | +2% | +$149K |
|
23
Waste Management
WM
$91.2B
| $6.05M | 1.25% | 26,140 -133 | -0.5% | -$30.8K |
|
24
Texas Instruments
TXN
$184B
| $5.92M | 1.22% | 32,961 +253 | +0.8% | +$45.5K |
|
25
Philip Morris
PM
$260B
| $5.91M | 1.22% | 37,250 +51 | +0.1% | +$8.1K |
|