SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+5.41%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.2%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
80
New
3
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Teradyne
TER
|
$1.09M |
| 2 |
Teleflex
TFX
|
$1.01M |
| 3 |
American Water Works
AWK
|
$514K |
| 4 |
Goldman Sachs
GS
|
$128K |
| 5 |
Markel Group
MKL
|
$105K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.7M |
| 2 |
Tractor Supply
TSCO
|
$995K |
| 3 |
Idexx Laboratories
IDXX
|
$161K |
| 4 |
Johnson & Johnson
JNJ
|
$160K |
| 5 |
Mastercard
MA
|
$152K |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 20.72% |
| 3 | Communication Services | 12.35% |
| 4 | Technology | 8.9% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.3B
| $1.91M | 1.57% |
12,735
+65
| +0.5% | +$9.76K |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 1.49% |
14,992
| – | – |
|
28
Fiserv
FI
$75.1B
| $1.81M | 1.49% |
14,816
| – | – |
|
29
Philip Morris
PM
$260B
| $1.81M | 1.48% |
15,373
| – | – |
|
30
Altria Group
MO
$113B
| $1.63M | 1.33% |
21,852
| – | – |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 1.28% |
29,418
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $1.51M | 1.24% |
18,668
| – | – |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $1.49M | 1.22% |
23,574
| – | – |
|
34
Moody's
MCO
$91.4B
| $1.43M | 1.17% |
11,754
-629
| -5% | -$76.5K |
|
35
Procter & Gamble
PG
$368B
| $1.41M | 1.16% |
16,198
| – | – |
|
36
3M
MMM
$82.8B
| $1.4M | 1.14% |
6,701
| – | – |
|
|
37
Markel Group
MKL
$24.6B
| $1.35M | 1.11% |
1,384
+108
| +8% | +$105K |
|
38
Home Depot
HD
$405B
| $1.23M | 1.01% |
8,037
| – | – |
|
39
AbbVie
ABBV
$374B
| $1.19M | 0.98% |
16,430
| – | – |
|
|
40
Teradyne
TER
$19.2B
| $1.09M | 0.9% |
+36,410
| New | +$1.09M |
|
41
Abbott
ABT
$231B
| $1.08M | 0.88% |
22,133
| – | – |
|
42
GE Aerospace
GE
$292B
| $1.02M | 0.83% |
37,656
-1,355
| -3% | -$36.6K |
|
|
43
Teleflex
TFX
$5.59B
| $1.01M | 0.83% |
+4,858
| New | +$1.01M |
|
44
Merck
MRK
$214B
| $942K | 0.77% |
14,705
-650
| -4% | -$41.6K |
|
45
Microsoft
MSFT
$3.75T
| $927K | 0.76% |
13,449
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.72% |
5,159
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $811K | 0.67% |
6,243
| – | – |
|
48
Pfizer
PFE
$142B
| $729K | 0.6% |
21,705
-700
| -3% | -$23.5K |
|
49
Amgen
AMGN
$155B
| $706K | 0.58% |
4,102
| – | – |
|
50
VF Corp
VFC
$5.8B
| $690K | 0.57% |
11,972
| – | – |
|