SAM

Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$862K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$618K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$600K

Top Sells

1
+$3.14M
2
+$1.51M
3
+$1.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.32M
5
DHR icon
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 Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.5B
$645K 0.38%
3,854
BMY icon
52
Bristol-Myers Squibb
BMY
$88.8B
$640K 0.37%
9,230
+1,558
COST icon
53
Costco
COST
$415B
$626K 0.37%
1,259
-1,300
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$618K 0.36%
+5,250
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$600K 0.35%
+12,900
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$580K 0.34%
+5,850
BKNG icon
57
Booking.com
BKNG
$164B
$565K 0.33%
213
+63
MDT icon
58
Medtronic
MDT
$123B
$533K 0.31%
6,613
TGT icon
59
Target
TGT
$41.3B
$508K 0.3%
3,066
-653
NVS icon
60
Novartis
NVS
$254B
$482K 0.28%
5,238
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$466K 0.27%
1
LIN icon
62
Linde
LIN
$211B
$442K 0.26%
1,244
VZ icon
63
Verizon
VZ
$171B
$438K 0.26%
11,263
-285
ADX icon
64
Adams Diversified Equity Fund
ADX
$2.7B
$422K 0.25%
+27,169
GS icon
65
Goldman Sachs
GS
$232B
$379K 0.22%
1,157
+120
AMAT icon
66
Applied Materials
AMAT
$179B
$363K 0.21%
2,959
KO icon
67
Coca-Cola
KO
$295B
$358K 0.21%
5,777
CSCO icon
68
Cisco
CSCO
$277B
$333K 0.2%
6,376
+5
HON icon
69
Honeywell
HON
$129B
$326K 0.19%
1,707
+2
PM icon
70
Philip Morris
PM
$246B
$319K 0.19%
3,279
+852
SBAC icon
71
SBA Communications
SBAC
$21.1B
$283K 0.17%
1,085
+123
AES icon
72
AES
AES
$10.4B
$258K 0.15%
10,700
TROW icon
73
T. Rowe Price
TROW
$22.8B
$253K 0.15%
2,240
WFC icon
74
Wells Fargo
WFC
$262B
$247K 0.14%
6,600
EMR icon
75
Emerson Electric
EMR
$72.8B
$209K 0.12%
2,400
-500
1 2
3
4