SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.85%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-16%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
86
New
2
Increased
3
Reduced
32
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$1.21M |
| 2 |
Paycom
PAYC
|
$958K |
| 3 |
Teledyne Technologies
TDY
|
$348K |
| 4 |
HEICO
HEI
|
$24.9K |
| 5 |
Tradeweb Markets
TW
|
$4.2K |
Top Sells
| 1 |
Xylem
XYL
|
$1.39M |
| 2 |
American Tower
AMT
|
$567K |
| 3 |
Idexx Laboratories
IDXX
|
$472K |
| 4 |
Visa
V
|
$333K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$227K |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Financials | 20.92% |
| 3 | Technology | 19.97% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$325B
| $157K | 0.11% |
2,170
| – | – |
|
77
American Express
AXP
$228B
| $154K | 0.11% |
1,800
| – | – |
|
78
Emerson Electric
EMR
$73.6B
| $130K | 0.09% |
2,733
| – | – |
|
79
Coca-Cola
KO
$296B
| $126K | 0.09% |
2,841
| – | – |
|
80
Honeywell
HON
$138B
| $103K | 0.07% |
773
| – | – |
|
81
Wells Fargo
WFC
$261B
| $57K | 0.04% |
1,988
| – | – |
|
82
Bank of America
BAC
$371B
| $20K | 0.01% |
930
| – | – |
|
83
Goldman Sachs
GS
$220B
| – | – |
-378
| Closed | -$87K |
|
84
PNC Financial Services
PNC
$80.2B
| – | – |
-884
| Closed | -$141K |
|
|
85
Xylem
XYL
$34B
| – | – |
-17,695
| Closed | -$1.39M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,600
| Closed | -$227K |
|