SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.03%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.79%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
77
New
3
Increased
25
Reduced
13
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
Fiserv
FI
|
$974K |
| 3 |
JPMorgan Chase
JPM
|
$903K |
| 4 |
Visa
V
|
$687K |
| 5 |
Wells Fargo
WFC
|
$480K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.32M |
| 3 |
TripAdvisor
TRIP
|
$957K |
| 4 |
Liberty Global Class A
LBTYA
|
$899K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$729K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Financials | 23.04% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Liberty Global Class A
LBTYA
$4B
| – | – |
-21,215
| Closed | -$899K |
|
77
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-17,400
| Closed | -$709K |
|