SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.19%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.4%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
81
New
–
Increased
29
Reduced
16
Closed
–
Top Buys
| 1 |
Bright Horizons
BFAM
|
$470K |
| 2 |
Masimo
MASI
|
$67.1K |
| 3 |
Johnson & Johnson
JNJ
|
$46.3K |
| 4 |
3M
MMM
|
$42.4K |
| 5 |
Home Depot
HD
|
$41.4K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 2 |
Illumina
ILMN
|
$284K |
| 3 |
Mastercard
MA
|
$223K |
| 4 |
American Tower
AMT
|
$161K |
| 5 |
Align Technology
ALGN
|
$158K |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Financials | 21.62% |
| 3 | Technology | 9.72% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$244B
| $202K | 0.13% |
2,339
| – | – |
|
77
Goldman Sachs
GS
$220B
| $163K | 0.11% |
728
| – | – |
|
78
Wells Fargo
WFC
$261B
| $133K | 0.09% |
2,523
| – | – |
|
79
Bank of America
BAC
$371B
| $129K | 0.08% |
4,365
| – | – |
|
80
Halliburton
HAL
$19.1B
| $87K | 0.06% |
2,156
| – | – |
|
81
Morgan Stanley
MS
$236B
| $61K | 0.04% |
1,320
| – | – |
|