SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.56%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.4%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
76
New
6
Increased
16
Reduced
23
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$1.21M |
| 2 |
Booking.com
BKNG
|
$214K |
| 3 |
Intel
INTC
|
$162K |
| 4 |
Novartis
NVS
|
$161K |
| 5 |
Danaher
DHR
|
$140K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$701K |
| 2 |
TWX
Time Warner Inc
TWX
|
$621K |
| 3 |
AGN
Allergan plc
AGN
|
$197K |
| 4 |
Emerson Electric
EMR
|
$196K |
| 5 |
VF Corp
VFC
|
$128K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 7.42% |
| 5 | Consumer Discretionary | 7.34% |