SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.82%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-14%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
85
New
4
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.06M |
| 2 |
Apple
AAPL
|
$867K |
| 3 |
Steris
STE
|
$863K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$843K |
| 5 |
Teladoc Health
TDOC
|
$195K |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 3 |
CME Group
CME
|
$606K |
| 4 |
Teradyne
TER
|
$356K |
| 5 |
Halliburton
HAL
|
$87K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 22.55% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$244B
| $201K | 0.15% |
2,339
| – | – |
|
|
77
Teladoc Health
TDOC
$1.34B
| $195K | 0.15% |
+3,935
| New | +$195K |
|
78
IBM
IBM
$224B
| $176K | 0.13% |
1,548
+48
| +3% | +$5.46K |
|
79
Goldman Sachs
GS
$220B
| $122K | 0.09% |
728
| – | – |
|
80
Bank of America
BAC
$371B
| $108K | 0.08% |
4,365
| – | – |
|
81
Wells Fargo
WFC
$261B
| $92K | 0.07% |
1,988
-535
| -21% | -$24.8K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $74K | 0.06% |
+1,153
| New | +$74K |
|
|
83
Halliburton
HAL
$19.1B
| – | – |
-2,156
| Closed | -$87K |
|
84
Morgan Stanley
MS
$236B
| – | – |
-1,320
| Closed | -$61K |
|
|
ZAYO
85
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-52,425
| Closed | -$1.82M |
|