SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.68%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
80
New
5
Increased
7
Reduced
39
Closed
3
Top Buys
| 1 |
Align Technology
ALGN
|
$1.45M |
| 2 |
American Water Works
AWK
|
$1.41M |
| 3 |
Markel Group
MKL
|
$1.25M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$318K |
| 5 |
Cisco
CSCO
|
$203K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.15M |
| 2 |
TransDigm Group
TDG
|
$1.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$222K |
| 4 |
CERN
Cerner Corp
CERN
|
$213K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$181K |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.9B
| $1.71M | 1.46% |
14,816
-300
| -2% | -$34.6K |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.7M | 1.46% |
19,125
-2,035
| -10% | -$181K |
|
28
Novo Nordisk
NVO
$249B
| $1.62M | 1.38% |
47,189
-2,878
| -6% | -$98.7K |
|
29
Altria Group
MO
$113B
| $1.56M | 1.33% |
21,852
| – | – |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 1.33% |
29,418
| – | – |
|
31
Exxon Mobil
XOM
$490B
| $1.53M | 1.31% |
18,668
-574
| -3% | -$47.1K |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $1.51M | 1.29% |
23,574
-400
| -2% | -$25.7K |
|
33
Procter & Gamble
PG
$370B
| $1.46M | 1.24% |
16,198
| – | – |
|
|
34
Align Technology
ALGN
$9.89B
| $1.45M | 1.24% |
+12,670
| New | +$1.45M |
|
|
35
American Water Works
AWK
$27.7B
| $1.41M | 1.21% |
+18,150
| New | +$1.41M |
|
36
Moody's
MCO
$89.5B
| $1.39M | 1.19% |
12,383
-376
| -3% | -$42.1K |
|
37
3M
MMM
$82B
| $1.28M | 1.1% |
6,701
-26
| -0.4% | -$4.97K |
|
|
38
Markel Group
MKL
$24.4B
| $1.25M | 1.06% |
+1,276
| New | +$1.25M |
|
39
Home Depot
HD
$406B
| $1.18M | 1.01% |
8,037
| – | – |
|
40
GE Aerospace
GE
$289B
| $1.16M | 0.99% |
39,011
-238
| -0.6% | -$7.1K |
|
41
AbbVie
ABBV
$373B
| $1.07M | 0.92% |
16,430
-639
| -4% | -$41.7K |
|
42
Tractor Supply
TSCO
$32.7B
| $995K | 0.85% |
14,427
-300
| -2% | -$20.7K |
|
43
Abbott
ABT
$228B
| $983K | 0.84% |
22,133
| – | – |
|
44
Merck
MRK
$213B
| $976K | 0.83% |
15,355
| – | – |
|
45
Microsoft
MSFT
$3.72T
| $886K | 0.76% |
13,449
+1,712
| +15% | +$113K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $860K | 0.74% |
5,159
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $777K | 0.66% |
6,243
-361
| -5% | -$44.9K |
|
48
Pfizer
PFE
$141B
| $766K | 0.65% |
22,405
-700
| -3% | -$23.9K |
|
49
Amgen
AMGN
$154B
| $673K | 0.58% |
4,102
+767
| +23% | +$126K |
|
50
VF Corp
VFC
$5.82B
| $658K | 0.56% |
11,972
-1,190
| -9% | -$65.4K |
|