SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.56%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.4%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
76
New
6
Increased
16
Reduced
23
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$1.21M |
| 2 |
Booking.com
BKNG
|
$214K |
| 3 |
Intel
INTC
|
$162K |
| 4 |
Novartis
NVS
|
$161K |
| 5 |
Danaher
DHR
|
$140K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$701K |
| 2 |
TWX
Time Warner Inc
TWX
|
$621K |
| 3 |
AGN
Allergan plc
AGN
|
$197K |
| 4 |
Emerson Electric
EMR
|
$196K |
| 5 |
VF Corp
VFC
|
$128K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 7.42% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.7M | 1.57% |
8,078
-940
| -10% | -$197K |
|
27
Fiserv
FI
$75.1B
| $1.61M | 1.48% |
15,116
-13
| -0.1% | -$1.38K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 1.48% |
29,418
| – | – |
|
29
Illumina
ILMN
$15.8B
| $1.55M | 1.44% |
12,139
+18
| +0.1% | +$2.3K |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5M | 1.38% |
21,160
-25
| -0.1% | -$1.77K |
|
31
Altria Group
MO
$113B
| $1.48M | 1.37% |
21,852
| – | – |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $1.43M | 1.32% |
23,974
+121
| +0.5% | +$7.21K |
|
33
Philip Morris
PM
$260B
| $1.42M | 1.31% |
15,553
-725
| -4% | -$66.3K |
|
34
Procter & Gamble
PG
$368B
| $1.36M | 1.26% |
16,198
| – | – |
|
35
GE Aerospace
GE
$292B
| $1.24M | 1.15% |
39,249
-2,870
| -7% | -$90.7K |
|
|
36
TransDigm Group
TDG
$78.8B
| $1.21M | 1.11% |
+4,844
| New | +$1.21M |
|
37
Moody's
MCO
$91.4B
| $1.2M | 1.11% |
12,759
-5
| -0% | -$471 |
|
38
3M
MMM
$82.8B
| $1.2M | 1.11% |
6,727
| – | – |
|
39
Tractor Supply
TSCO
$32.7B
| $1.12M | 1.03% |
14,727
-4
| -0% | -$303 |
|
40
Home Depot
HD
$405B
| $1.08M | 1% |
8,037
| – | – |
|
41
AbbVie
ABBV
$374B
| $1.07M | 0.99% |
17,069
-663
| -4% | -$41.5K |
|
42
Merck
MRK
$214B
| $904K | 0.84% |
15,355
| – | – |
|
43
Abbott
ABT
$231B
| $850K | 0.79% |
22,133
+472
| +2% | +$18.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $841K | 0.78% |
5,159
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $764K | 0.71% |
6,604
| – | – |
|
46
Pfizer
PFE
$142B
| $750K | 0.69% |
23,105
| – | – |
|
47
Microsoft
MSFT
$3.75T
| $729K | 0.67% |
11,737
+1,600
| +16% | +$99.4K |
|
|
48
VF Corp
VFC
$5.8B
| $702K | 0.65% |
13,162
-2,392
| -15% | -$128K |
|
49
Verizon
VZ
$185B
| $687K | 0.63% |
12,864
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.61% |
11,324
| – | – |
|