SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.03%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.79%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
77
New
3
Increased
25
Reduced
13
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
Fiserv
FI
|
$974K |
| 3 |
JPMorgan Chase
JPM
|
$903K |
| 4 |
Visa
V
|
$687K |
| 5 |
Wells Fargo
WFC
|
$480K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.32M |
| 3 |
TripAdvisor
TRIP
|
$957K |
| 4 |
Liberty Global Class A
LBTYA
|
$899K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$729K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Financials | 23.04% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.6M | 1.56% |
16,278
+162
| +1% | +$15.9K |
|
27
Exxon Mobil
XOM
$489B
| $1.59M | 1.55% |
19,010
-743
| -4% | -$62.1K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $1.56M | 1.52% |
19,945
| – | – |
|
29
DaVita
DVA
$9.85B
| $1.55M | 1.52% |
21,170
-460
| -2% | -$33.7K |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 1.4% |
14,190
-100
| -0.7% | -$10.1K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 1.39% |
29,418
-350
| -1% | -$17K |
|
32
Altria Group
MO
$113B
| $1.37M | 1.34% |
21,852
| – | – |
|
33
GE Aerospace
GE
$292B
| $1.37M | 1.33% |
43,044
+512
| +1% | +$16.3K |
|
34
Procter & Gamble
PG
$368B
| $1.33M | 1.3% |
16,198
| – | – |
|
35
Tractor Supply
TSCO
$32.7B
| $1.33M | 1.3% |
14,731
| – | – |
|
36
Moody's
MCO
$91.4B
| $1.23M | 1.2% |
12,779
+90
| +0.7% | +$8.69K |
|
37
VF Corp
VFC
$5.8B
| $1.13M | 1.1% |
17,390
+1,842
| +12% | +$119K |
|
38
3M
MMM
$82.8B
| $1.12M | 1.09% |
6,727
| – | – |
|
39
Home Depot
HD
$405B
| $1.08M | 1.05% |
8,080
| – | – |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1.03M | 1% |
19,410
+1,070
| +6% | +$56.7K |
|
41
AbbVie
ABBV
$374B
| $1.01M | 0.99% |
17,732
+470
| +3% | +$26.9K |
|
|
42
Fiserv
FI
$75.1B
| $974K | 0.95% |
+9,495
| New | +$974K |
|
43
Abbott
ABT
$231B
| $918K | 0.9% |
21,952
-210
| -0.9% | -$8.78K |
|
44
Merck
MRK
$214B
| $812K | 0.79% |
15,355
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $732K | 0.71% |
5,159
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $723K | 0.71% |
11,324
| – | – |
|
47
Verizon
VZ
$185B
| $696K | 0.68% |
12,864
| – | – |
|
48
Pfizer
PFE
$142B
| $685K | 0.67% |
23,105
-2,300
| -9% | -$68.2K |
|
49
Microsoft
MSFT
$3.75T
| $670K | 0.65% |
12,137
+5,422
| +81% | +$299K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $667K | 0.65% |
6,661
| – | – |
|