SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-6.95%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-13%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
80
New
3
Increased
8
Reduced
24
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$1.65M |
| 2 |
Idexx Laboratories
IDXX
|
$1.46M |
| 3 |
TripAdvisor
TRIP
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$88.3K |
| 5 |
Ecolab
ECL
|
$79.1K |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.34M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.18M |
| 3 |
EOG Resources
EOG
|
$1.62M |
| 4 |
Pacira BioSciences
PCRX
|
$1.4M |
| 5 |
Merck
MRK
|
$442K |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Financials | 20.22% |
| 3 | Communication Services | 12% |
| 4 | Consumer Staples | 7.02% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 1.56% |
30,879
| – | – |
|
27
EQT Corp
EQT
$32.4B
| $1.46M | 1.55% |
22,542
-20
| -0.1% | -$1.3K |
|
28
Philip Morris
PM
$260B
| $1.3M | 1.38% |
16,406
| – | – |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $1.27M | 1.35% |
6,680
+50
| +0.8% | +$9.51K |
|
30
Moody's
MCO
$91.4B
| $1.26M | 1.34% |
12,839
-1,880
| -13% | -$185K |
|
31
Tractor Supply
TSCO
$32.7B
| $1.26M | 1.34% |
14,881
| – | – |
|
32
Home Depot
HD
$405B
| $1.24M | 1.32% |
10,737
| – | – |
|
33
Procter & Gamble
PG
$368B
| $1.22M | 1.3% |
16,975
-650
| -4% | -$46.8K |
|
34
Altria Group
MO
$113B
| $1.19M | 1.27% |
21,852
| – | – |
|
35
VF Corp
VFC
$5.91B
| $1.19M | 1.26% |
17,390
+352
| +2% | +$24K |
|
36
GE Aerospace
GE
$292B
| $1.18M | 1.26% |
46,807
| – | – |
|
37
3M
MMM
$82.8B
| $954K | 1.02% |
6,727
| – | – |
|
38
AbbVie
ABBV
$372B
| $939K | 1% |
17,262
| – | – |
|
39
Liberty Global Class A
LBTYA
$4B
| $926K | 0.99% |
21,565
| – | – |
|
40
Abbott
ABT
$231B
| $891K | 0.95% |
22,162
| – | – |
|
|
41
Merck
MRK
$210B
| $871K | 0.93% |
17,645
-8,963
| -34% | -$442K |
|
42
Pfizer
PFE
$141B
| $806K | 0.86% |
25,655
-750
| -3% | -$23.6K |
|
43
Liberty Global Class C
LBTYK
$4.07B
| $724K | 0.77% |
17,645
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $721K | 0.77% |
6,661
-65
| -1% | -$7.04K |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $717K | 0.76% |
29,520
-1,590
| -5% | -$38.6K |
|
|
46
TripAdvisor
TRIP
$2.02B
| $691K | 0.74% |
+10,970
| New | +$691K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $673K | 0.72% |
5,159
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $670K | 0.71% |
11,324
| – | – |
|
49
Walt Disney
DIS
$213B
| $586K | 0.62% |
5,732
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $560K | 0.6% |
12,669
| – | – |
|