SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.11%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
80
New
4
Increased
27
Reduced
9
Closed
5
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.49M |
| 2 |
Illumina
ILMN
|
$2.19M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.88M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$797K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.7M |
| 2 |
Enovis
ENOV
|
$1.63M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.46M |
| 4 |
Coterra Energy
CTRA
|
$1.3M |
| 5 |
Booking.com
BKNG
|
$1.13M |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 9.96% |
| 4 | Energy | 8.34% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$551M
| – | – |
-6,178
| Closed | -$743K |
|
|
77
Coterra Energy
CTRA
$18.9B
| – | – |
-43,831
| Closed | -$1.3M |
|
|
78
Enovis
ENOV
$1.77B
| – | – |
-31,630
| Closed | -$1.63M |
|
|
IHS
79
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-12,849
| Closed | -$1.46M |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-26,404
| Closed | -$2.7M |
|