SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.01%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.5%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
82
New
5
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.7M |
| 2 |
Xylem
XYL
|
$1.14M |
| 3 |
West Pharmaceutical
WST
|
$1.02M |
| 4 |
Target
TGT
|
$115K |
| 5 |
American Water Works
AWK
|
$71.6K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.95M |
| 2 |
Mastercard
MA
|
$1.04M |
| 3 |
Novo Nordisk
NVO
|
$633K |
| 4 |
Meta Platforms (Facebook)
META
|
$462K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$408K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 19.97% |
| 3 | Communication Services | 12.42% |
| 4 | Technology | 9.33% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $1.99M | 1.5% |
15,192
+276
| +2% | +$36.2K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 1.49% |
29,582
+164
| +0.6% | +$10.9K |
|
|
28
Novo Nordisk
NVO
$251B
| $1.82M | 1.37% |
33,833
-11,795
| -26% | -$633K |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $1.81M | 1.36% |
24,581
+150
| +0.6% | +$11K |
|
30
Markel Group
MKL
$24.6B
| $1.79M | 1.35% |
1,571
+23
| +1% | +$26.2K |
|
|
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.7M | 1.28% |
+46,230
| New | +$1.7M |
|
32
Teradyne
TER
$19.2B
| $1.66M | 1.25% |
39,560
+500
| +1% | +$20.9K |
|
33
Teleflex
TFX
$5.59B
| $1.63M | 1.23% |
6,533
+75
| +1% | +$18.7K |
|
34
Philip Morris
PM
$260B
| $1.62M | 1.23% |
15,373
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.59M | 1.2% |
16,430
| – | – |
|
36
3M
MMM
$82.8B
| $1.58M | 1.19% |
6,701
| – | – |
|
37
Altria Group
MO
$113B
| $1.56M | 1.18% |
21,852
-379
| -2% | -$27.1K |
|
38
Home Depot
HD
$405B
| $1.52M | 1.15% |
8,037
| – | – |
|
39
Procter & Gamble
PG
$368B
| $1.49M | 1.12% |
16,198
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $1.43M | 1.08% |
17,126
-458
| -3% | -$38.3K |
|
41
Abbott
ABT
$231B
| $1.26M | 0.95% |
22,133
| – | – |
|
|
42
Xylem
XYL
$34.5B
| $1.14M | 0.86% |
+16,735
| New | +$1.14M |
|
43
Microsoft
MSFT
$3.75T
| $1.14M | 0.86% |
13,283
-443
| -3% | -$37.9K |
|
|
44
West Pharmaceutical
WST
$17.8B
| $1.02M | 0.77% |
+10,350
| New | +$1.02M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $938K | 0.71% |
4,731
-428
| -8% | -$84.9K |
|
46
Pfizer
PFE
$142B
| $827K | 0.62% |
22,827
+1,317
| +6% | +$47.7K |
|
47
Merck
MRK
$214B
| $781K | 0.59% |
13,888
-979
| -7% | -$55.1K |
|
48
VF Corp
VFC
$5.8B
| $770K | 0.58% |
10,407
-1,724
| -14% | -$128K |
|
49
Amgen
AMGN
$155B
| $685K | 0.52% |
3,939
-282
| -7% | -$49K |
|
50
Verizon
VZ
$185B
| $643K | 0.49% |
12,154
| – | – |
|