SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.38%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
82
New
2
Increased
31
Reduced
28
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$1.97M |
| 2 |
Dover
DOV
|
$1.88M |
| 3 |
Fiserv
FI
|
$1.09M |
| 4 |
West Pharmaceutical
WST
|
$770K |
| 5 |
Markel Group
MKL
|
$179K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.23M |
| 2 |
Netflix
NFLX
|
$1.98M |
| 3 |
Novo Nordisk
NVO
|
$1.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$418K |
| 5 |
Idexx Laboratories
IDXX
|
$347K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 19.19% |
| 3 | Communication Services | 10.93% |
| 4 | Technology | 9.67% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$261B
| $132K | 0.1% |
2,523
-42,572
| -94% | -$2.23M |
|
77
Bank of America
BAC
$371B
| $131K | 0.1% |
4,365
+2,419
| +124% | +$72.6K |
|
78
GE Aerospace
GE
$289B
| $118K | 0.09% |
8,748
-18,722
| -68% | -$253K |
|
79
Colgate-Palmolive
CL
$68B
| $111K | 0.08% |
1,550
-450
| -23% | -$32.2K |
|
80
Halliburton
HAL
$19.1B
| $101K | 0.08% |
2,156
| – | – |
|
81
Morgan Stanley
MS
$236B
| $71K | 0.05% |
1,320
| – | – |
|
|
82
Novo Nordisk
NVO
$249B
| – | – |
-33,833
| Closed | -$1.82M |
|