SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+16.64%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
86
New
4
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Tyler Technologies
TYL
|
$1.1M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$808K |
| 4 |
Teladoc Health
TDOC
|
$498K |
| 5 |
Cisco
CSCO
|
$432K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.61M |
| 2 |
Booking.com
BKNG
|
$1.11M |
| 3 |
General Mills
GIS
|
$209K |
| 4 |
Mastercard
MA
|
$182K |
| 5 |
Visa
V
|
$178K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Financials | 20.45% |
| 3 | Technology | 12.73% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $225K | 0.15% |
4,810
| – | – |
|
77
Novartis
NVS
$244B
| $225K | 0.15% |
2,339
| – | – |
|
78
Blackstone
BX
$132B
| $223K | 0.15% |
6,371
-2,000
| -24% | -$70K |
|
79
IBM
IBM
$224B
| $218K | 0.14% |
1,548
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $109K | 0.07% |
1,153
| – | – |
|
81
Wells Fargo
WFC
$261B
| $96K | 0.06% |
1,988
| – | – |
|
82
Morgan Stanley
MS
$236B
| $56K | 0.04% |
+1,320
| New | +$56K |
|
83
Bank of America
BAC
$371B
| $26K | 0.02% |
930
-3,435
| -79% | -$96K |
|
|
84
General Mills
GIS
$26.3B
| – | – |
-5,363
| Closed | -$209K |
|
85
Goldman Sachs
GS
$220B
| – | – |
-728
| Closed | -$122K |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-15,641
| Closed | -$1.61M |
|