SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.11%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
80
New
4
Increased
27
Reduced
9
Closed
5
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.49M |
| 2 |
Illumina
ILMN
|
$2.19M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.88M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$797K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.7M |
| 2 |
Enovis
ENOV
|
$1.63M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.46M |
| 4 |
Coterra Energy
CTRA
|
$1.3M |
| 5 |
Booking.com
BKNG
|
$1.13M |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 9.96% |
| 4 | Energy | 8.34% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $1.84M | 1.76% |
22,680
+90
| +0.4% | +$7.31K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 1.74% |
30,632
| – | – |
|
28
Pacira BioSciences
PCRX
$1.2B
| $1.73M | 1.65% |
19,450
+2,988
| +18% | +$265K |
|
29
Moody's
MCO
$91.4B
| $1.7M | 1.62% |
16,329
+495
| +3% | +$51.4K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $1.65M | 1.57% |
6,585
+50
| +0.8% | +$12.5K |
|
31
Merck
MRK
$214B
| $1.53M | 1.46% |
26,661
-1,224
| -4% | -$70.3K |
|
32
Procter & Gamble
PG
$368B
| $1.53M | 1.46% |
18,696
| – | – |
|
33
Tractor Supply
TSCO
$32.7B
| $1.28M | 1.22% |
15,031
+15
| +0.1% | +$1.28K |
|
34
Philip Morris
PM
$260B
| $1.26M | 1.2% |
16,755
| – | – |
|
35
GE Aerospace
GE
$292B
| $1.24M | 1.19% |
50,052
| – | – |
|
36
Home Depot
HD
$405B
| $1.17M | 1.12% |
10,294
| – | – |
|
37
VF Corp
VFC
$5.8B
| $1.14M | 1.09% |
15,105
+1,044
| +7% | +$78.7K |
|
38
3M
MMM
$82.8B
| $1.11M | 1.06% |
6,727
| – | – |
|
39
Altria Group
MO
$113B
| $1.1M | 1.05% |
21,918
| – | – |
|
40
Liberty Global Class A
LBTYA
$4B
| $1.09M | 1.04% |
21,180
| – | – |
|
41
AbbVie
ABBV
$374B
| $1.01M | 0.96% |
17,262
| – | – |
|
42
Abbott
ABT
$231B
| $931K | 0.89% |
20,090
+2,725
| +16% | +$126K |
|
43
Pfizer
PFE
$142B
| $919K | 0.88% |
26,405
-2,900
| -10% | -$101K |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $917K | 0.88% |
31,110
-2,909
| -9% | -$85.7K |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $897K | 0.86% |
18,005
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $777K | 0.74% |
6,740
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.71% |
5,190
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $735K | 0.7% |
11,403
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $717K | 0.68% |
12,669
-1,800
| -12% | -$102K |
|
50
Verizon
VZ
$185B
| $626K | 0.6% |
12,864
| – | – |
|