SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.42%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
79
New
4
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.48M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.1M |
| 5 |
Visa
V
|
$967K |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.46M |
| 2 |
Johnson & Johnson
JNJ
|
$403K |
| 3 |
Home Depot
HD
|
$352K |
| 4 |
McDonald's
MCD
|
$302K |
| 5 |
Walt Disney
DIS
|
$281K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Financials | 21.44% |
| 3 | Communication Services | 15.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| – | – |
-3,067
| Closed | -$223K |
|
|
77
EQT Corp
EQT
$32.4B
| – | – |
-22,542
| Closed | -$1.46M |
|
|
78
McDonald's
MCD
$224B
| – | – |
-3,064
| Closed | -$302K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,503
| Closed | -$258K |
|