SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.91%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
1
Increased
24
Reduced
43
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$1.05M |
| 2 |
Masimo
MASI
|
$75.4K |
| 3 |
American Tower
AMT
|
$50.8K |
| 4 |
Roper Technologies
ROP
|
$37.6K |
| 5 |
Equinix
EQIX
|
$1.61K |
Top Sells
| 1 |
Nike
NKE
|
$921K |
| 2 |
Microsoft
MSFT
|
$920K |
| 3 |
JPMorgan Chase
JPM
|
$880K |
| 4 |
Apple
AAPL
|
$875K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Healthcare | 22.65% |
| 3 | Technology | 21.57% |
| 4 | Communication Services | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $359K | 0.14% |
3,627
-5,131
| -59% | -$508K |
|
77
Honeywell
HON
$138B
| $343K | 0.14% |
1,565
+1
| +0.1% | +$219 |
|
78
SBA Communications
SBAC
$22B
| $339K | 0.13% |
1,062
+5
| +0.5% | +$1.6K |
|
79
Booking.com
BKNG
$181B
| $328K | 0.13% |
150
| – | – |
|
80
Wells Fargo
WFC
$263B
| $299K | 0.12% |
6,600
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $286K | 0.11% |
2,970
| – | – |
|
82
AES
AES
$9.64B
| $279K | 0.11% |
10,700
| – | – |
|
83
VF Corp
VFC
$5.8B
| $265K | 0.1% |
3,233
-3,134
| -49% | -$257K |
|
84
PepsiCo
PEP
$206B
| $264K | 0.1% |
1,781
| – | – |
|
85
Unilever
UL
$156B
| $235K | 0.09% |
4,018
-67
| -2% | -$3.92K |
|
86
Cracker Barrel
CBRL
$1.33B
| – | – |
-1,200
| Closed | -$207K |
|
87
Altria Group
MO
$113B
| – | – |
-11,328
| Closed | -$580K |
|
88
Morgan Stanley
MS
$240B
| – | – |
-3,531
| Closed | -$274K |
|
|
89
Nike
NKE
$110B
| – | – |
-6,930
| Closed | -$921K |
|
90
AT&T
T
$208B
| – | – |
-7,650
| Closed | -$232K |
|
91
Union Pacific
UNP
$133B
| – | – |
-1,025
| Closed | -$226K |
|