SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.42%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
79
New
4
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.48M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.1M |
| 5 |
Visa
V
|
$967K |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.46M |
| 2 |
Johnson & Johnson
JNJ
|
$403K |
| 3 |
Home Depot
HD
|
$352K |
| 4 |
McDonald's
MCD
|
$302K |
| 5 |
Walt Disney
DIS
|
$281K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Financials | 21.44% |
| 3 | Communication Services | 15.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $1.51M | 1.46% |
21,630
-1,260
| -6% | -$87.8K |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $1.5M | 1.45% |
6,640
-40
| -0.6% | -$9.01K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $1.45M | 1.41% |
19,945
+225
| +1% | +$16.4K |
|
29
Philip Morris
PM
$260B
| $1.42M | 1.37% |
16,116
-290
| -2% | -$25.5K |
|
|
30
Visa
V
$683B
| $1.4M | 1.36% |
18,072
+12,472
| +223% | +$967K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 1.32% |
29,768
-1,111
| -4% | -$50.9K |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 1.28% |
14,290
-2,150
| -13% | -$200K |
|
33
GE Aerospace
GE
$292B
| $1.33M | 1.28% |
42,532
-4,275
| -9% | -$133K |
|
34
Procter & Gamble
PG
$368B
| $1.29M | 1.24% |
16,198
-777
| -5% | -$61.7K |
|
35
Moody's
MCO
$91.4B
| $1.27M | 1.23% |
12,689
-150
| -1% | -$15K |
|
36
Altria Group
MO
$113B
| $1.27M | 1.23% |
21,852
| – | – |
|
37
Tractor Supply
TSCO
$32.7B
| $1.26M | 1.22% |
14,731
-150
| -1% | -$12.8K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.1M | 1.07% |
+18,340
| New | +$1.1M |
|
|
39
Home Depot
HD
$405B
| $1.07M | 1.03% |
8,080
-2,657
| -25% | -$352K |
|
40
AbbVie
ABBV
$374B
| $1.02M | 0.99% |
17,262
| – | – |
|
41
3M
MMM
$82.8B
| $1.01M | 0.98% |
6,727
| – | – |
|
42
Abbott
ABT
$231B
| $995K | 0.96% |
22,162
| – | – |
|
43
VF Corp
VFC
$5.8B
| $968K | 0.94% |
15,548
-1,842
| -11% | -$115K |
|
44
TripAdvisor
TRIP
$2.02B
| $957K | 0.93% |
11,225
+255
| +2% | +$21.7K |
|
45
Liberty Global Class A
LBTYA
$4B
| $899K | 0.87% |
21,215
-350
| -2% | -$14.8K |
|
46
Pfizer
PFE
$142B
| $820K | 0.79% |
25,405
-250
| -1% | -$8.07K |
|
47
Merck
MRK
$214B
| $811K | 0.79% |
15,355
-2,290
| -13% | -$121K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $798K | 0.77% |
6,661
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $779K | 0.75% |
11,324
| – | – |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $729K | 0.71% |
28,920
-600
| -2% | -$15.1K |
|