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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|
77
Gilead Sciences
GILD
$140B
| – | – |
-1,740
| Closed | -$204K |
|
|
78
Pacira BioSciences
PCRX
$1.2B
| – | – |
-19,830
| Closed | -$1.4M |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| – | – |
-74,250
| Closed | -$2.18M |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-19,839
| Closed | -$2.34M |
|