SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.68%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
87
New
4
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
Tradeweb Markets
TW
|
$620K |
| 2 |
Teledyne Technologies
TDY
|
$311K |
| 3 |
HEICO
HEI
|
$263K |
| 4 |
Fair Isaac
FICO
|
$219K |
| 5 |
Costco
COST
|
$213K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Financials | 22.59% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$244B
| $177K | 0.12% |
2,039
| – | – |
|
77
Coca-Cola
KO
$296B
| $155K | 0.1% |
2,841
-369
| -11% | -$20.1K |
|
78
PNC Financial Services
PNC
$80.2B
| $124K | 0.08% |
884
| – | – |
|
79
Wells Fargo
WFC
$261B
| $100K | 0.07% |
1,988
| – | – |
|
80
Bank of America
BAC
$371B
| $27K | 0.02% |
930
| – | – |
|
81
Align Technology
ALGN
$9.89B
| – | – |
-4,685
| Closed | -$1.28M |
|
82
Blackstone
BX
$132B
| – | – |
-6,371
| Closed | -$283K |
|
|
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-34,000
| Closed | -$866K |
|
|
IBDO
84
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-43,600
| Closed | -$1.11M |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,600
| Closed | -$218K |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| – | – |
-24,741
| Closed | -$3.03M |
|
|
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-32,425
| Closed | -$818K |
|