VL
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VALUE LINE STRATEGIC ASSET MANAGEMENT TRUSTMutual Fund | |
VALUE LINE FUNDS VARIABLE TRUST | |
Last update 2022-07-14 | 32 Stocks (0 new) |
Value $164.00 Mil | Turnover 3 % |
VALUE LINE STRATEGIC ASSET MAN... Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DHR | Danaher Corp | 43,200 | 12,671.9 | 0% | 7.740 | 0% | 0.010 | -0.97% | -17.01% | 135,985.4 | Medical Diagnostics & Research | |
TMO | Thermo Fisher Scientific Inc | 20,000 | 11,813.0 | 0% | 7.220 | 0% | 0.010 | -1.53% | -17.65% | 161,423.9 | Medical Diagnostics & Research | |
WCN | Waste Connections Inc | 79,250 | 11,071.2 | -7.04% | 6.770 | -0.39% | 0.030 | -6.48% | +8.05% | 47,746.1 | Waste Management | |
ROP | Roper Technologies Inc | 22,800 | 10,766.8 | 0% | 6.580 | 0% | 0.020 | +2.42% | +8.95% | 60,621.5 | Software | |
COST | Costco Wholesale Corp | 16,000 | 9,213.6 | 0% | 5.630 | 0% | 0.000 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
SPGI | S&P Global Inc | 21,727 | 8,912.0 | +171.59% | 5.450 | +3.44% | 0.010 | +11.22% | +4.35% | 158,803.4 | Capital Markets | |
CRM | Salesforce Inc | 35,600 | 7,558.6 | 0% | 4.620 | 0% | 0.000 | +8.47% | -20.91% | 251,992.0 | Software | |
MA | Mastercard Inc | 20,000 | 7,147.6 | 0% | 4.370 | 0% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
ROL | Rollins Inc | 183,500 | 6,431.7 | -5.17% | 3.930 | -0.16% | 0.040 | +0.02% | +20.50% | 26,902.7 | Personal Services | |
UNP | Union Pacific Corp | 22,000 | 6,010.6 | 0% | 3.670 | 0% | 0.000 | +6.33% | +1.69% | 136,965.3 | Transportation |
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's Historical Top Holdings Breakdowns
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST Total Holding History ($B)
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's Asset Allocation
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's Hypothetical Growth since 2022-03-31
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's Yearly Returns
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VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's Holdings Heat Map
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VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's Holdings Bubble Chart
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