SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.78%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$2.25M |
| 2 |
Masimo
MASI
|
$1.2M |
| 3 |
Bright Horizons
BFAM
|
$1.08M |
| 4 |
Dover
DOV
|
$509K |
| 5 |
American Water Works
AWK
|
$316K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
CELG
Celgene Corp
CELG
|
$490K |
| 3 |
Mastercard
MA
|
$367K |
| 4 |
Netflix
NFLX
|
$286K |
| 5 |
Align Technology
ALGN
|
$263K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Healthcare | 21.68% |
| 3 | Communication Services | 10.79% |
| 4 | Technology | 9.45% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$244B
| $177K | 0.12% |
2,339
| – | – |
|
77
Goldman Sachs
GS
$220B
| $161K | 0.11% |
728
| – | – |
|
78
Wells Fargo
WFC
$261B
| $140K | 0.1% |
2,523
| – | – |
|
79
Bank of America
BAC
$371B
| $123K | 0.09% |
4,365
| – | – |
|
80
Halliburton
HAL
$19.1B
| $97K | 0.07% |
2,156
| – | – |
|
81
Morgan Stanley
MS
$236B
| $63K | 0.04% |
1,320
| – | – |
|
82
Colgate-Palmolive
CL
$68B
| – | – |
-1,550
| Closed | -$111K |
|
83
GE Aerospace
GE
$289B
| – | – |
-8,748
| Closed | -$118K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| – | – |
-5,493
| Closed | -$490K |
|