SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.01%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.5%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
82
New
5
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.7M |
| 2 |
Xylem
XYL
|
$1.14M |
| 3 |
West Pharmaceutical
WST
|
$1.02M |
| 4 |
Target
TGT
|
$115K |
| 5 |
American Water Works
AWK
|
$71.6K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.95M |
| 2 |
Mastercard
MA
|
$1.04M |
| 3 |
Novo Nordisk
NVO
|
$633K |
| 4 |
Meta Platforms (Facebook)
META
|
$462K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$408K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 19.97% |
| 3 | Communication Services | 12.42% |
| 4 | Technology | 9.33% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $147K | 0.11% |
578
| – | – |
|
|
77
Target
TGT
$42B
| $115K | 0.09% |
+1,770
| New | +$115K |
|
78
Halliburton
HAL
$19.3B
| $105K | 0.08% |
2,156
| – | – |
|
79
Morgan Stanley
MS
$240B
| $69K | 0.05% |
1,320
| – | – |
|
80
Bank of America
BAC
$373B
| $57K | 0.04% |
+1,946
| New | +$57K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
-9,513
| Closed | -$1.95M |
|
|
82
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-3,000
| Closed | -$408K |
|