SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.52%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
86
New
3
Increased
2
Reduced
44
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$1.67M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$866K |
| 3 |
Tyler Technologies
TYL
|
$490K |
| 4 |
American Express
AXP
|
$222K |
| 5 |
Steris
STE
|
$123K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.46M |
| 2 |
Booking.com
BKNG
|
$743K |
| 3 |
Mastercard
MA
|
$692K |
| 4 |
VF Corp
VFC
|
$533K |
| 5 |
American Tower
AMT
|
$430K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 21.22% |
| 3 | Technology | 14% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | 0.14% |
1,600
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $190K | 0.12% |
4,183
-2,800
| -40% | -$127K |
|
78
Novartis
NVS
$244B
| $186K | 0.12% |
2,039
-300
| -13% | -$27.4K |
|
79
AT&T
T
$208B
| $176K | 0.11% |
5,246
-4,229
| -45% | -$142K |
|
80
Coca-Cola
KO
$296B
| $163K | 0.1% |
3,210
-1,600
| -33% | -$81.2K |
|
81
PNC Financial Services
PNC
$80.5B
| $121K | 0.08% |
884
-1,044
| -54% | -$143K |
|
82
Wells Fargo
WFC
$261B
| $94K | 0.06% |
1,988
| – | – |
|
83
Bank of America
BAC
$372B
| $27K | 0.02% |
930
| – | – |
|
84
IBM
IBM
$224B
| – | – |
-1,548
| Closed | -$218K |
|
85
Morgan Stanley
MS
$237B
| – | – |
-1,320
| Closed | -$56K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| – | – |
-1,153
| Closed | -$109K |
|