SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.68%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
80
New
5
Increased
7
Reduced
39
Closed
3
Top Buys
| 1 |
Align Technology
ALGN
|
$1.45M |
| 2 |
American Water Works
AWK
|
$1.41M |
| 3 |
Markel Group
MKL
|
$1.25M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$318K |
| 5 |
Cisco
CSCO
|
$203K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.15M |
| 2 |
TransDigm Group
TDG
|
$1.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$222K |
| 4 |
CERN
Cerner Corp
CERN
|
$213K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$181K |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68B
| $146K | 0.12% |
2,000
| – | – |
|
77
Morgan Stanley
MS
$236B
| $57K | 0.05% |
1,320
| – | – |
|
78
Qualcomm
QCOM
$169B
| – | – |
-800
| Closed | -$52K |
|
|
79
TransDigm Group
TDG
$73.2B
| – | – |
-4,844
| Closed | -$1.21M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| – | – |
-4,500
| Closed | -$213K |
|