SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.75%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+47%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
87
New
7
Increased
67
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
Mastercard
MA
|
$2.99M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
Tyler Technologies
TYL
|
$1.89M |
Top Sells
| 1 |
Comcast
CMCSA
|
$417K |
| 2 |
T Rowe Price
TROW
|
$258K |
| 3 |
Booking.com
BKNG
|
$167K |
| 4 |
Cisco
CSCO
|
$93K |
| 5 |
Medtronic
MDT
|
$32.3K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.79% |
| 3 | Financials | 21.75% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $269K | 0.11% |
8,859
+7,929
| +853% | +$241K |
|
77
PepsiCo
PEP
$207B
| $264K | 0.11% |
1,781
| – | – |
|
|
78
T Rowe Price
TROW
$23B
| $256K | 0.11% |
1,690
-1,701
| -50% | -$258K |
|
79
Coca-Cola
KO
$296B
| $254K | 0.11% |
4,631
+1,790
| +63% | +$98.2K |
|
80
AES
AES
$9.44B
| $251K | 0.1% |
+10,700
| New | +$251K |
|
81
Morgan Stanley
MS
$236B
| $242K | 0.1% |
3,531
+2,211
| +168% | +$152K |
|
82
Union Pacific
UNP
$131B
| $213K | 0.09% |
+1,025
| New | +$213K |
|
83
Unilever
UL
$155B
| $156K | 0.07% |
2,585
+100
| +4% | +$6.04K |
|
84
AT&T
T
$208B
| $149K | 0.06% |
5,196
-1,020
| -16% | -$29.2K |
|
85
Chevron
CVX
$325B
| $117K | 0.05% |
1,388
-49
| -3% | -$4.13K |
|
86
Emerson Electric
EMR
$73.6B
| $46K | 0.02% |
570
-385
| -40% | -$31.1K |
|
|
87
Comcast
CMCSA
$125B
| – | – |
-9,006
| Closed | -$417K |
|