SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.12%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
84
New
4
Increased
10
Reduced
26
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.13M |
| 2 |
HEICO
HEI
|
$886K |
| 3 |
Teledyne Technologies
TDY
|
$444K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$227K |
| 5 |
Honeywell
HON
|
$137K |
Top Sells
| 1 |
American Tower
AMT
|
$506K |
| 2 |
Mastercard
MA
|
$461K |
| 3 |
Zoetis
ZTS
|
$305K |
| 4 |
Idexx Laboratories
IDXX
|
$208K |
| 5 |
FRC
First Republic Bank
FRC
|
$161K |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Healthcare | 21.76% |
| 3 | Technology | 18.38% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $218K | 0.13% |
740
| – | – |
|
77
Emerson Electric
EMR
$73.6B
| $208K | 0.12% |
2,733
| – | – |
|
78
Novartis
NVS
$244B
| $193K | 0.12% |
2,039
| – | – |
|
79
Coca-Cola
KO
$296B
| $157K | 0.09% |
2,841
| – | – |
|
80
PNC Financial Services
PNC
$80.2B
| $141K | 0.08% |
884
| – | – |
|
|
81
Honeywell
HON
$138B
| $137K | 0.08% |
+773
| New | +$137K |
|
82
Wells Fargo
WFC
$261B
| $107K | 0.06% |
1,988
| – | – |
|
83
Goldman Sachs
GS
$220B
| $87K | 0.05% |
+378
| New | +$87K |
|
84
Bank of America
BAC
$371B
| $33K | 0.02% |
930
| – | – |
|