SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.97%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.4M |
| 2 |
Mastercard
MA
|
$4.16M |
| 3 |
American Tower
AMT
|
$3.8M |
| 4 |
Danaher
DHR
|
$3.57M |
| 5 |
Johnson & Johnson
JNJ
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Financials | 20.39% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.57M | 1.56% |
+14,187
| New | +$1.57M |
|
27
Moody's
MCO
$91.4B
| $1.52M | 1.51% |
+15,834
| New | +$1.52M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $1.5M | 1.49% |
+6,535
| New | +$1.5M |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $1.46M | 1.46% |
+12,849
| New | +$1.46M |
|
30
Pacira BioSciences
PCRX
$1.2B
| $1.46M | 1.45% |
+16,462
| New | +$1.46M |
|
31
Booking.com
BKNG
$181B
| $1.43M | 1.42% |
+1,250
| New | +$1.43M |
|
32
Philip Morris
PM
$260B
| $1.37M | 1.36% |
+16,755
| New | +$1.37M |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 1.33% |
+48,087
| New | +$1.34M |
|
34
Coterra Energy
CTRA
$18.9B
| $1.3M | 1.29% |
+43,831
| New | +$1.3M |
|
35
GE Aerospace
GE
$292B
| $1.27M | 1.26% |
+50,052
| New | +$1.27M |
|
36
Tractor Supply
TSCO
$32.7B
| $1.18M | 1.18% |
+15,016
| New | +$1.18M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 1.14% |
+34,019
| New | +$1.15M |
|
38
AbbVie
ABBV
$374B
| $1.13M | 1.12% |
+17,262
| New | +$1.13M |
|
39
3M
MMM
$82.8B
| $1.11M | 1.1% |
+6,727
| New | +$1.11M |
|
40
Home Depot
HD
$405B
| $1.08M | 1.08% |
+10,294
| New | +$1.08M |
|
41
Altria Group
MO
$113B
| $1.08M | 1.07% |
+21,918
| New | +$1.08M |
|
42
Liberty Global Class A
LBTYA
$4B
| $1.06M | 1.06% |
+21,180
| New | +$1.06M |
|
43
VF Corp
VFC
$5.8B
| $1.05M | 1.05% |
+14,061
| New | +$1.05M |
|
44
Pfizer
PFE
$142B
| $913K | 0.91% |
+29,305
| New | +$913K |
|
45
Emerson Electric
EMR
$74.3B
| $893K | 0.89% |
+14,469
| New | +$893K |
|
46
Liberty Global Class C
LBTYK
$4.07B
| $870K | 0.87% |
+18,005
| New | +$870K |
|
47
Abbott
ABT
$231B
| $782K | 0.78% |
+17,365
| New | +$782K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | 0.77% |
+5,190
| New | +$779K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $754K | 0.75% |
+6,740
| New | +$754K |
|
50
Core Laboratories
CLB
$551M
| $743K | 0.74% |
+6,178
| New | +$743K |
|