SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.04%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
82
New
7
Increased
14
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
Equinix
EQIX
|
$3.14M |
| 2 |
Steris
STE
|
$1.51M |
| 3 |
Mastercard
MA
|
$1.4M |
| 4 |
Idexx Laboratories
IDXX
|
$1.32M |
| 5 |
Danaher
DHR
|
$1.24M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 24.11% |
| 3 | Healthcare | 20.5% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $645K | 0.38% |
3,854
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.37% |
9,230
+1,558
| +20% | +$108K |
|
53
Costco
COST
$418B
| $626K | 0.37% |
1,259
-1,300
| -51% | -$646K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $618K | 0.36% |
+5,250
| New | +$618K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $600K | 0.35% |
+12,900
| New | +$600K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $580K | 0.34% |
+5,850
| New | +$580K |
|
57
Booking.com
BKNG
$181B
| $565K | 0.33% |
213
+63
| +42% | +$167K |
|
58
Medtronic
MDT
$120B
| $533K | 0.31% |
6,613
| – | – |
|
59
Target
TGT
$42B
| $508K | 0.3% |
3,066
-653
| -18% | -$108K |
|
60
Novartis
NVS
$245B
| $482K | 0.28% |
5,238
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.27% |
1
| – | – |
|
62
Linde
LIN
$222B
| $442K | 0.26% |
1,244
| – | – |
|
63
Verizon
VZ
$185B
| $438K | 0.26% |
11,263
-285
| -2% | -$11.1K |
|
64
Adams Diversified Equity Fund
ADX
$2.61B
| $422K | 0.25% |
+27,169
| New | +$422K |
|
65
Goldman Sachs
GS
$226B
| $379K | 0.22% |
1,157
+120
| +12% | +$39.3K |
|
66
Applied Materials
AMAT
$126B
| $363K | 0.21% |
2,959
| – | – |
|
67
Coca-Cola
KO
$297B
| $358K | 0.21% |
5,777
| – | – |
|
68
Cisco
CSCO
$268B
| $333K | 0.2% |
6,376
+5
| +0.1% | +$261 |
|
69
Honeywell
HON
$138B
| $326K | 0.19% |
1,707
+2
| +0.1% | +$382 |
|
70
Philip Morris
PM
$260B
| $319K | 0.19% |
3,279
+852
| +35% | +$82.9K |
|
71
SBA Communications
SBAC
$22B
| $283K | 0.17% |
1,085
+123
| +13% | +$32.1K |
|
72
AES
AES
$9.64B
| $258K | 0.15% |
10,700
| – | – |
|
73
T Rowe Price
TROW
$23.6B
| $253K | 0.15% |
2,240
| – | – |
|
74
Wells Fargo
WFC
$263B
| $247K | 0.14% |
6,600
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $209K | 0.12% |
2,400
-500
| -17% | -$43.6K |
|