SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.57%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.6%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
91
New
5
Increased
37
Reduced
33
Closed
1
Top Buys
| 1 |
Freshpet
FRPT
|
$1.41M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.03M |
| 3 |
JPMorgan Chase
JPM
|
$547K |
| 4 |
Home Depot
HD
|
$537K |
| 5 |
Johnson & Johnson
JNJ
|
$530K |
Top Sells
| 1 |
Mastercard
MA
|
$1.67M |
| 2 |
Teradyne
TER
|
$1.14M |
| 3 |
Idexx Laboratories
IDXX
|
$1.06M |
| 4 |
Illumina
ILMN
|
$754K |
| 5 |
West Pharmaceutical
WST
|
$679K |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 21.91% |
| 3 | Healthcare | 21.55% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $384K | 0.16% |
2,240
+550
| +33% | +$94.3K |
|
77
Booking.com
BKNG
$181B
| $349K | 0.14% |
150
| – | – |
|
78
Coca-Cola
KO
$297B
| $349K | 0.14% |
6,631
+2,000
| +43% | +$105K |
|
79
Bank of America
BAC
$376B
| $343K | 0.14% |
8,871
+12
| +0.1% | +$464 |
|
80
Honeywell
HON
$139B
| $339K | 0.14% |
1,564
+1
| +0.1% | +$217 |
|
81
SBA Communications
SBAC
$22B
| $293K | 0.12% |
1,057
+52
| +5% | +$14.4K |
|
82
AES
AES
$9.64B
| $287K | 0.12% |
10,700
| – | – |
|
83
Morgan Stanley
MS
$240B
| $274K | 0.11% |
3,531
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $268K | 0.11% |
2,970
+2,400
| +421% | +$217K |
|
85
Wells Fargo
WFC
$263B
| $258K | 0.11% |
+6,600
| New | +$258K |
|
86
PepsiCo
PEP
$204B
| $252K | 0.1% |
1,781
| – | – |
|
87
AT&T
T
$209B
| $232K | 0.1% |
7,650
+2,454
| +47% | +$74.4K |
|
88
Unilever
UL
$155B
| $228K | 0.09% |
4,085
+1,500
| +58% | +$83.7K |
|
89
Union Pacific
UNP
$133B
| $226K | 0.09% |
1,025
| – | – |
|
90
Cracker Barrel
CBRL
$1.33B
| $207K | 0.09% |
+1,200
| New | +$207K |
|
91
Adams Diversified Equity Fund
ADX
$2.61B
| – | – |
-24,921
| Closed | -$431K |
|