SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.33%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
78
New
–
Increased
15
Reduced
19
Closed
1
Top Buys
| 1 |
Teleflex
TFX
|
$387K |
| 2 |
AGN
Allergan plc
AGN
|
$280K |
| 3 |
Markel Group
MKL
|
$175K |
| 4 |
American Water Works
AWK
|
$123K |
| 5 |
Teradyne
TER
|
$98.8K |
Top Sells
| 1 |
Moody's
MCO
|
$1.43M |
| 2 |
Mastercard
MA
|
$261K |
| 3 |
Visa
V
|
$258K |
| 4 |
Meta Platforms (Facebook)
META
|
$216K |
| 5 |
Netflix
NFLX
|
$180K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Healthcare | 21.48% |
| 3 | Communication Services | 12.8% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.98M | 1.56% |
14,992
| – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.95M | 1.54% |
9,513
+1,365
| +17% | +$280K |
|
28
Fiserv
FI
$75.1B
| $1.92M | 1.52% |
14,916
+100
| +0.7% | +$12.9K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 1.4% |
29,418
| – | – |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $1.72M | 1.36% |
24,431
+857
| +4% | +$60.4K |
|
31
Philip Morris
PM
$260B
| $1.71M | 1.35% |
15,373
| – | – |
|
|
32
Markel Group
MKL
$24.6B
| $1.65M | 1.3% |
1,548
+164
| +12% | +$175K |
|
|
33
Teleflex
TFX
$5.59B
| $1.56M | 1.23% |
6,458
+1,600
| +33% | +$387K |
|
34
Procter & Gamble
PG
$368B
| $1.47M | 1.16% |
16,198
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.46M | 1.15% |
16,430
| – | – |
|
|
36
Teradyne
TER
$19.2B
| $1.46M | 1.15% |
39,060
+2,650
| +7% | +$98.8K |
|
37
Exxon Mobil
XOM
$489B
| $1.44M | 1.14% |
17,584
-1,084
| -6% | -$88.9K |
|
38
Altria Group
MO
$113B
| $1.41M | 1.11% |
22,231
+379
| +2% | +$24K |
|
39
3M
MMM
$82.8B
| $1.41M | 1.11% |
6,701
| – | – |
|
40
Home Depot
HD
$405B
| $1.32M | 1.04% |
8,037
| – | – |
|
41
Abbott
ABT
$231B
| $1.18M | 0.93% |
22,133
| – | – |
|
42
Microsoft
MSFT
$3.75T
| $1.02M | 0.81% |
13,726
+277
| +2% | +$20.6K |
|
43
Merck
MRK
$214B
| $952K | 0.75% |
14,867
+162
| +1% | +$10.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $946K | 0.75% |
5,159
| – | – |
|
45
GE Aerospace
GE
$292B
| $871K | 0.69% |
36,006
-1,650
| -4% | -$39.9K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $801K | 0.63% |
5,493
-750
| -12% | -$109K |
|
47
Amgen
AMGN
$155B
| $787K | 0.62% |
4,221
+119
| +3% | +$22.2K |
|
48
VF Corp
VFC
$5.8B
| $771K | 0.61% |
12,131
+159
| +1% | +$10.1K |
|
49
Pfizer
PFE
$142B
| $768K | 0.61% |
21,510
-195
| -0.9% | -$6.96K |
|
50
Verizon
VZ
$185B
| $602K | 0.47% |
12,154
-368
| -3% | -$18.2K |
|