SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.97%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.4M |
| 2 |
Mastercard
MA
|
$4.16M |
| 3 |
American Tower
AMT
|
$3.8M |
| 4 |
Danaher
DHR
|
$3.57M |
| 5 |
Johnson & Johnson
JNJ
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Financials | 20.39% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.22% |
+1
| New | +$226K |
|