SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.82%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-14%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
85
New
4
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.06M |
| 2 |
Apple
AAPL
|
$867K |
| 3 |
Steris
STE
|
$863K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$843K |
| 5 |
Teladoc Health
TDOC
|
$195K |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 3 |
CME Group
CME
|
$606K |
| 4 |
Teradyne
TER
|
$356K |
| 5 |
Halliburton
HAL
|
$87K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 22.55% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.4B
| $1.97M | 1.5% |
1,897
+10
| +0.5% | +$10.4K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $1.89M | 1.44% |
24,741
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 1.44% |
9,247
+4,128
| +81% | +$843K |
|
29
Dover
DOV
$24B
| $1.85M | 1.41% |
26,111
-144
| -0.5% | -$10.2K |
|
30
Teleflex
TFX
$5.54B
| $1.82M | 1.38% |
7,035
| – | – |
|
31
Equinix
EQIX
$75.6B
| $1.74M | 1.32% |
4,935
| – | – |
|
32
Microsoft
MSFT
$3.72T
| $1.73M | 1.32% |
17,069
+500
| +3% | +$50.8K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 1.31% |
29,582
| – | – |
|
34
Abbott
ABT
$228B
| $1.65M | 1.25% |
22,743
-100
| -0.4% | -$7.23K |
|
35
Bright Horizons
BFAM
$6.57B
| $1.62M | 1.23% |
14,540
| – | – |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 1.22% |
15,641
-188
| -1% | -$19.3K |
|
37
Procter & Gamble
PG
$370B
| $1.51M | 1.14% |
16,374
| – | – |
|
38
Home Depot
HD
$406B
| $1.49M | 1.14% |
8,686
| – | – |
|
39
AbbVie
ABBV
$373B
| $1.47M | 1.12% |
15,920
| – | – |
|
40
Masimo
MASI
$7.37B
| $1.38M | 1.05% |
12,834
| – | – |
|
41
3M
MMM
$82B
| $1.35M | 1.02% |
7,062
| – | – |
|
42
Xylem
XYL
$34B
| $1.18M | 0.9% |
17,725
-110
| -0.6% | -$7.34K |
|
43
Exxon Mobil
XOM
$490B
| $1.16M | 0.88% |
17,057
-210
| -1% | -$14.3K |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.06M | 0.8% |
+43,600
| New | +$1.06M |
|
45
Merck
MRK
$213B
| $1.03M | 0.78% |
13,440
| – | – |
|
|
46
Teradyne
TER
$18.9B
| $933K | 0.71% |
29,746
-11,360
| -28% | -$356K |
|
47
Altria Group
MO
$113B
| $926K | 0.7% |
18,751
| – | – |
|
48
Pfizer
PFE
$141B
| $914K | 0.7% |
20,950
| – | – |
|
49
Philip Morris
PM
$261B
| $910K | 0.69% |
13,625
-192
| -1% | -$12.8K |
|
|
50
Steris
STE
$23.9B
| $863K | 0.66% |
+8,075
| New | +$863K |
|