SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.33%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
78
New
–
Increased
15
Reduced
19
Closed
1
Top Buys
| 1 |
Teleflex
TFX
|
$387K |
| 2 |
AGN
Allergan plc
AGN
|
$280K |
| 3 |
Markel Group
MKL
|
$175K |
| 4 |
American Water Works
AWK
|
$123K |
| 5 |
Teradyne
TER
|
$98.8K |
Top Sells
| 1 |
Moody's
MCO
|
$1.43M |
| 2 |
Mastercard
MA
|
$261K |
| 3 |
Visa
V
|
$258K |
| 4 |
Meta Platforms (Facebook)
META
|
$216K |
| 5 |
Netflix
NFLX
|
$180K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Healthcare | 21.48% |
| 3 | Communication Services | 12.8% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.3B
| $99K | 0.08% |
2,156
-3,760
| -64% | -$173K |
|
77
Morgan Stanley
MS
$240B
| $64K | 0.05% |
1,320
| – | – |
|
|
78
Moody's
MCO
$91.4B
| – | – |
-11,754
| Closed | -$1.43M |
|