SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.84%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.7%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
70
New
–
Increased
10
Reduced
18
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$195K |
| 2 |
Fiserv
FI
|
$52.7K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.3K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$344K |
| 2 |
Microsoft
MSFT
|
$102K |
| 3 |
Nike
NKE
|
$99.4K |
| 4 |
Ecolab
ECL
|
$78.6K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$61.7K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 22.16% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T Rowe Price
TROW
$23.6B
| $1.67M | 1.6% |
22,812
-4,719
| -17% | -$344K |
|
27
Philip Morris
PM
$260B
| $1.66M | 1.59% |
16,278
| – | – |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 1.56% |
29,418
| – | – |
|
29
DaVita
DVA
$9.85B
| $1.62M | 1.55% |
20,890
-280
| -1% | -$21.6K |
|
30
Netflix
NFLX
$516B
| $1.52M | 1.46% |
16,615
+175
| +1% | +$16K |
|
31
Altria Group
MO
$113B
| $1.51M | 1.45% |
21,852
| – | – |
|
32
Apple
AAPL
$3.41T
| $1.5M | 1.44% |
15,663
+116
| +0.7% | +$11.1K |
|
33
Procter & Gamble
PG
$368B
| $1.37M | 1.32% |
16,198
| – | – |
|
34
GE Aerospace
GE
$292B
| $1.36M | 1.3% |
43,044
| – | – |
|
35
Tractor Supply
TSCO
$32.7B
| $1.34M | 1.29% |
14,731
| – | – |
|
36
Moody's
MCO
$91.4B
| $1.2M | 1.15% |
12,779
| – | – |
|
37
3M
MMM
$82.8B
| $1.18M | 1.13% |
6,727
| – | – |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.13M | 1.09% |
19,330
-80
| -0.4% | -$4.69K |
|
39
AbbVie
ABBV
$374B
| $1.1M | 1.05% |
17,732
| – | – |
|
|
40
Fiserv
FI
$75.1B
| $1.09M | 1.04% |
9,980
+485
| +5% | +$52.7K |
|
41
VF Corp
VFC
$5.8B
| $1.08M | 1.03% |
17,511
+121
| +0.7% | +$7.44K |
|
42
Home Depot
HD
$405B
| $1.03M | 0.99% |
8,080
| – | – |
|
43
Merck
MRK
$214B
| $885K | 0.85% |
15,355
| – | – |
|
44
Abbott
ABT
$231B
| $857K | 0.82% |
21,795
-157
| -0.7% | -$6.17K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $833K | 0.8% |
11,324
| – | – |
|
46
Pfizer
PFE
$142B
| $814K | 0.78% |
23,105
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $747K | 0.72% |
5,159
| – | – |
|
48
Verizon
VZ
$185B
| $718K | 0.69% |
12,864
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $651K | 0.62% |
6,604
-57
| -0.9% | -$5.62K |
|
50
AT&T
T
$208B
| $607K | 0.58% |
14,041
| – | – |
|