SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.54%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
82
New
9
Increased
1
Reduced
42
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Copart
CPRT
|
$1.66M |
| 3 |
Novartis
NVS
|
$177K |
| 4 |
Coca-Cola
KO
|
$140K |
| 5 |
Honeywell
HON
|
$121K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.87M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Mastercard
MA
|
$668K |
| 4 |
American Tower
AMT
|
$544K |
| 5 |
Microsoft
MSFT
|
$469K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 20.82% |
| 3 | Financials | 20.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $103K | 0.06% |
+1,437
| New | +$103K |
|
77
Goldman Sachs
GS
$226B
| $76K | 0.05% |
+378
| New | +$76K |
|
78
Morgan Stanley
MS
$240B
| $64K | 0.04% |
+1,320
| New | +$64K |
|
79
Emerson Electric
EMR
$74.3B
| $63K | 0.04% |
+955
| New | +$63K |
|
80
Bank of America
BAC
$373B
| $22K | 0.01% |
+930
| New | +$22K |
|
81
Costco
COST
$418B
| – | – |
-740
| Closed | -$224K |
|
|
82
Fidelity National Information Services
FIS
$36.5B
| – | – |
-21,402
| Closed | -$2.87M |
|