SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+5.41%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.2%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
80
New
3
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Teradyne
TER
|
$1.09M |
| 2 |
Teleflex
TFX
|
$1.01M |
| 3 |
American Water Works
AWK
|
$514K |
| 4 |
Goldman Sachs
GS
|
$128K |
| 5 |
Markel Group
MKL
|
$105K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.7M |
| 2 |
Tractor Supply
TSCO
|
$995K |
| 3 |
Idexx Laboratories
IDXX
|
$161K |
| 4 |
Johnson & Johnson
JNJ
|
$160K |
| 5 |
Mastercard
MA
|
$152K |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 20.72% |
| 3 | Communication Services | 12.35% |
| 4 | Technology | 8.9% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $148K | 0.12% |
2,000
| – | – |
|
|
77
Goldman Sachs
GS
$226B
| $128K | 0.11% |
+578
| New | +$128K |
|
78
Morgan Stanley
MS
$240B
| $59K | 0.05% |
1,320
| – | – |
|
|
79
Tractor Supply
TSCO
$32.7B
| – | – |
-14,427
| Closed | -$995K |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-19,125
| Closed | -$1.7M |
|