SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.62%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.5%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
71
New
1
Increased
6
Reduced
23
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.34M |
| 2 |
Booking.com
BKNG
|
$1.12M |
| 3 |
Fiserv
FI
|
$512K |
| 4 |
Netflix
NFLX
|
$198K |
| 5 |
Wells Fargo
WFC
|
$168K |
Top Sells
| 1 |
DaVita
DVA
|
$1.62M |
| 2 |
T Rowe Price
TROW
|
$1.11M |
| 3 |
American Tower
AMT
|
$122K |
| 4 |
VF Corp
VFC
|
$110K |
| 5 |
Blackrock
BLK
|
$92.4K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 21.45% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $1.75M | 1.64% |
1,192
+761
| +177% | +$1.12M |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.67M | 1.57% |
21,185
| – | – |
|
28
Exxon Mobil
XOM
$489B
| $1.66M | 1.55% |
19,010
| – | – |
|
29
Philip Morris
PM
$260B
| $1.58M | 1.48% |
16,278
| – | – |
|
|
30
Fiserv
FI
$75.1B
| $1.51M | 1.41% |
15,129
+5,149
| +52% | +$512K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 1.38% |
29,418
| – | – |
|
32
Procter & Gamble
PG
$368B
| $1.45M | 1.36% |
16,198
| – | – |
|
33
Moody's
MCO
$91.4B
| $1.38M | 1.29% |
12,764
-15
| -0.1% | -$1.62K |
|
34
Altria Group
MO
$113B
| $1.38M | 1.29% |
21,852
| – | – |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $1.34M | 1.26% |
+23,853
| New | +$1.34M |
|
36
GE Aerospace
GE
$292B
| $1.25M | 1.17% |
42,119
-925
| -2% | -$27.4K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.19M | 1.12% |
19,310
-20
| -0.1% | -$1.24K |
|
38
3M
MMM
$82.8B
| $1.19M | 1.11% |
6,727
| – | – |
|
39
AbbVie
ABBV
$374B
| $1.12M | 1.05% |
17,732
| – | – |
|
40
Home Depot
HD
$405B
| $1.03M | 0.97% |
8,037
-43
| -0.5% | -$5.53K |
|
41
Tractor Supply
TSCO
$32.7B
| $992K | 0.93% |
14,731
| – | – |
|
42
Merck
MRK
$214B
| $958K | 0.9% |
15,355
| – | – |
|
43
Abbott
ABT
$231B
| $916K | 0.86% |
21,661
-134
| -0.6% | -$5.67K |
|
|
44
VF Corp
VFC
$5.8B
| $872K | 0.82% |
15,554
-1,957
| -11% | -$110K |
|
45
Pfizer
PFE
$142B
| $783K | 0.73% |
23,105
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $745K | 0.7% |
5,159
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $690K | 0.65% |
6,604
| – | – |
|
48
Verizon
VZ
$185B
| $669K | 0.63% |
12,864
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $621K | 0.58% |
7,800
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $611K | 0.57% |
11,324
| – | – |
|