VL

VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST

Mutual Fund
VALUE LINE FUNDS VARIABLE TRUST
Last update 2022-07-14 32 Stocks (0 new)
Value $164.00 Mil Turnover 3 %
Countries:
Top Holdings: DHR(7.74%)TMO(7.22%)WCN(6.77%)COST(5.63%)SPGI(5.45%)
Summary Stock Picks Current Portfolio
VALUE LINE STRATEGIC ASSET MAN... Top Holdings of 2022-03-31 View Full List
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
+1.89%
-16.95%
136,013.0
Medical Diagnostics & Research
TMO
Thermo Fisher Scientific Inc
20,000
11,813.0
0%
7.220
0%
0.010
-2.88%
-20.13%
156,565.6
Medical Diagnostics & Research
WCN
Waste Connections Inc
79,250
11,071.2
-7.04%
6.770
-0.39%
0.030
-7.32%
+6.79%
47,193.1
Waste Management
ROP
Roper Technologies Inc
22,800
10,766.8
0%
6.580
0%
0.020
-2.09%
+5.27%
58,573.3
Software
COST
Costco Wholesale Corp
16,000
9,213.6
0%
5.630
0%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
SPGI
S&P Global Inc
21,727
8,912.0
+171.59%
5.450
+3.44%
0.010
+13.50%
+5.68%
160,818.3
Capital Markets
CRM
Salesforce Inc
35,600
7,558.6
0%
4.620
0%
0.000
+6.28%
-21.27%
250,835.3
Software
MA
Mastercard Inc
20,000
7,147.6
0%
4.370
0%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
ROL
Rollins Inc
183,500
6,431.7
-5.17%
3.930
-0.16%
0.040
+0.33%
+21.13%
27,043.3
Personal Services
UNP
Union Pacific Corp
22,000
6,010.6
0%
3.670
0%
0.000
+2.71%
-0.25%
134,354.3
Transportation

VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's Historical Top Holdings Breakdowns

VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST Total Holding History ($B)

To

VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's Asset Allocation

To

VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

Year Portfolio % % Excess Gain %

VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's Holdings Heat Map

Size field:

VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST's Holdings Bubble Chart

VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST News

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