SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+0.64%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
77
New
2
Increased
29
Reduced
24
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.61M |
| 2 |
Gilead Sciences
GILD
|
$204K |
| 3 |
VF Corp
VFC
|
$135K |
| 4 |
Meta Platforms (Facebook)
META
|
$106K |
| 5 |
Abbott
ABT
|
$102K |
Top Sells
| 1 |
Moody's
MCO
|
$174K |
| 2 |
GE Aerospace
GE
|
$86.2K |
| 3 |
Procter & Gamble
PG
|
$83.8K |
| 4 |
Mastercard
MA
|
$55.6K |
| 5 |
American Tower
AMT
|
$45.2K |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Financials | 19.53% |
| 3 | Communication Services | 9.83% |
| 4 | Energy | 7.93% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $1.84M | 1.7% |
22,562
+165
| +0.7% | +$13.4K |
|
27
DaVita
DVA
$9.85B
| $1.82M | 1.68% |
22,890
+210
| +0.9% | +$16.7K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 1.63% |
30,879
+247
| +0.8% | +$14.1K |
|
|
29
Moody's
MCO
$91.4B
| $1.59M | 1.47% |
14,719
-1,610
| -10% | -$174K |
|
30
Merck
MRK
$214B
| $1.52M | 1.4% |
26,608
-53
| -0.2% | -$3.02K |
|
31
Pacira BioSciences
PCRX
$1.2B
| $1.4M | 1.3% |
19,830
+380
| +2% | +$26.9K |
|
|
32
Procter & Gamble
PG
$368B
| $1.38M | 1.28% |
17,625
-1,071
| -6% | -$83.8K |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $1.37M | 1.27% |
6,630
+45
| +0.7% | +$9.3K |
|
34
Tractor Supply
TSCO
$32.7B
| $1.34M | 1.24% |
14,881
-150
| -1% | -$13.5K |
|
35
Philip Morris
PM
$260B
| $1.32M | 1.22% |
16,406
-349
| -2% | -$28K |
|
|
36
GE Aerospace
GE
$292B
| $1.24M | 1.15% |
46,807
-3,245
| -6% | -$86.2K |
|
37
Home Depot
HD
$405B
| $1.19M | 1.1% |
10,737
+443
| +4% | +$49.2K |
|
|
38
VF Corp
VFC
$5.8B
| $1.19M | 1.1% |
17,038
+1,933
| +13% | +$135K |
|
39
Liberty Global Class A
LBTYA
$4B
| $1.17M | 1.08% |
21,565
+385
| +2% | +$20.8K |
|
40
AbbVie
ABBV
$374B
| $1.16M | 1.07% |
17,262
| – | – |
|
|
41
Abbott
ABT
$231B
| $1.09M | 1.01% |
22,162
+2,072
| +10% | +$102K |
|
42
Altria Group
MO
$113B
| $1.07M | 0.99% |
21,852
-66
| -0.3% | -$3.23K |
|
43
3M
MMM
$82.8B
| $1.04M | 0.96% |
6,727
| – | – |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $967K | 0.89% |
31,110
| – | – |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $893K | 0.83% |
17,645
-360
| -2% | -$18.2K |
|
46
Pfizer
PFE
$142B
| $885K | 0.82% |
26,405
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $778K | 0.72% |
6,726
-14
| -0.2% | -$1.62K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $753K | 0.7% |
11,324
-79
| -0.7% | -$5.25K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $702K | 0.65% |
5,159
-31
| -0.6% | -$4.22K |
|
50
Emerson Electric
EMR
$74.3B
| $702K | 0.65% |
12,669
| – | – |
|