SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-6.95%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-13%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
80
New
3
Increased
8
Reduced
24
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$1.65M |
| 2 |
Idexx Laboratories
IDXX
|
$1.46M |
| 3 |
TripAdvisor
TRIP
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$88.3K |
| 5 |
Ecolab
ECL
|
$79.1K |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.34M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.18M |
| 3 |
EOG Resources
EOG
|
$1.62M |
| 4 |
Pacira BioSciences
PCRX
|
$1.4M |
| 5 |
Merck
MRK
|
$442K |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Financials | 20.22% |
| 3 | Communication Services | 12% |
| 4 | Consumer Staples | 7.02% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $560K | 0.6% |
12,864
| – | – |
|
52
Amgen
AMGN
$155B
| $459K | 0.49% |
3,322
+478
| +17% | +$66K |
|
53
AT&T
T
$209B
| $444K | 0.47% |
13,633
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $439K | 0.47% |
9,915
| – | – |
|
55
Blackstone
BX
$134B
| $409K | 0.44% |
12,904
| – | – |
|
56
Coca-Cola
KO
$297B
| $409K | 0.44% |
10,183
| – | – |
|
57
Nike
NKE
$114B
| $394K | 0.42% |
3,200
| – | – |
|
58
Visa
V
$683B
| $390K | 0.41% |
5,600
| – | – |
|
59
Unilever
UL
$155B
| $359K | 0.38% |
8,814
| – | – |
|
60
Booking.com
BKNG
$181B
| $340K | 0.36% |
275
| – | – |
|
61
Novartis
NVS
$245B
| $334K | 0.36% |
3,632
-738
| -17% | -$67.9K |
|
62
Wells Fargo
WFC
$263B
| $333K | 0.35% |
6,480
| – | – |
|
63
Genuine Parts
GPC
$19.4B
| $329K | 0.35% |
3,965
| – | – |
|
64
McDonald's
MCD
$224B
| $302K | 0.32% |
3,064
-490
| -14% | -$48.3K |
|
65
General Mills
GIS
$26.4B
| $301K | 0.32% |
5,363
| – | – |
|
66
IBM
IBM
$227B
| $294K | 0.31% |
2,026
-223
| -10% | -$32.4K |
|
67
RTX Corp
RTX
$212B
| $276K | 0.29% |
3,100
| – | – |
|
68
Halliburton
HAL
$19.4B
| $268K | 0.29% |
7,589
| – | – |
|
69
PepsiCo
PEP
$204B
| $268K | 0.29% |
2,837
| – | – |
|
|
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $258K | 0.27% |
4,503
| – | – |
|
71
Chevron
CVX
$324B
| $252K | 0.27% |
3,190
-540
| -14% | -$42.7K |
|
72
PNC Financial Services
PNC
$81.7B
| $225K | 0.24% |
2,525
| – | – |
|
73
Qualcomm
QCOM
$173B
| $225K | 0.24% |
4,188
-2,664
| -39% | -$143K |
|
|
74
EOG Resources
EOG
$68.2B
| $223K | 0.24% |
3,067
-22,326
| -88% | -$1.62M |
|
75
American Express
AXP
$231B
| $200K | 0.21% |
2,700
| – | – |
|