SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Est. Return
28.37%
1 Year Est. Return
+28.37%
AUM
$485M
AUM Growth
-$30.5M
(-5.9%)
Holding
272
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.11M | |
| 3 | +$901K | |
| 4 |
AT&T
T
|
+$859K |
| 5 |
RTX Corp
RTX
|
+$846K |
Top Sells
| 1 | +$14.1M | |
| 2 | +$3.35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.65T
| $20.8M | 4.3% |
124,522
-2,764
|
|
||
2
Microsoft
MSFT
$3.82T
| $19.2M | 3.96% |
51,162
+116
|
|
||
3
JPMorgan Chase
JPM
$810B
| $16.2M | 3.33% |
65,921
-4,392
|
|
||
4
Apple
AAPL
$3.74T
| $12.7M | 2.62% |
57,269
-1,313
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $12.7M | 2.62% |
82,071
-66
|
|
||
6
Eli Lilly
LLY
$720B
| $12.2M | 2.52% |
14,795
-1,023
|
|
||
7
Lockheed Martin
LMT
$116B
| $11.2M | 2.31% |
25,076
+321
|
|
||
8
Cisco
CSCO
$277B
| $11.2M | 2.31% |
181,457
+9,160
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.8M | 2.23% |
20,329
+1,526
|
|
||
10
Arthur J. Gallagher & Co
AJG
$71.9B
| $10.1M | 2.08% |
29,263
-1,039
|
|
||
11
Emerson Electric
EMR
$72.8B
| $9.87M | 2.03% |
90,014
+1,643
|
|
||
12
Johnson & Johnson
JNJ
$465B
| $9.65M | 1.99% |
58,180
+574
|
|
||
13
Kinder Morgan
KMI
$60.8B
| $8.72M | 1.8% |
305,692
+20,266
|
|
||
14
Meta Platforms (Facebook)
META
$1.8T
| $8.45M | 1.74% |
14,660
-1,742
|
|
||
15
Walmart
WMT
$859B
| $8.35M | 1.72% |
95,100
+1,818
|
|
||
16
Chevron
CVX
$308B
| $7.79M | 1.61% |
46,544
+46
|
|
||
|
17
Constellation Energy
CEG
$121B
| $7.76M | 1.6% |
38,470
-5,476
|
|
||
18
Aon
AON
$74.7B
| $7.62M | 1.57% |
19,085
-90
|
|
||
19
Honeywell
HON
$129B
| $6.87M | 1.42% |
32,423
-1,645
|
|
||
20
Intercontinental Exchange
ICE
$87.9B
| $6.84M | 1.41% |
39,646
-2,735
|
|
||
|
21
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.77M | 1.4% |
12,098
-2,738
|
|
||
22
General Dynamics
GD
$89.1B
| $6.49M | 1.34% |
23,828
+546
|
|
||
23
Waste Management
WM
$86.8B
| $6.05M | 1.25% |
26,140
-133
|
|
||
24
Texas Instruments
TXN
$161B
| $5.92M | 1.22% |
32,961
+253
|
|
||
25
Philip Morris
PM
$246B
| $5.91M | 1.22% |
37,250
+51
|
|