SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+1.65%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.6%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
85
New
–
Increased
16
Reduced
42
Closed
–
Top Buys
| 1 |
Masimo
MASI
|
$46.3K |
| 2 |
Verizon
VZ
|
$40.6K |
| 3 |
Walt Disney
DIS
|
$24.2K |
| 4 |
AbbVie
ABBV
|
$23.7K |
| 5 |
Target
TGT
|
$22K |
Top Sells
| 1 |
Apple
AAPL
|
$993K |
| 2 |
Blackrock
BLK
|
$948K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$749K |
| 4 |
Idexx Laboratories
IDXX
|
$693K |
| 5 |
Danaher
DHR
|
$684K |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Financials | 22.34% |
| 3 | Technology | 21.46% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $348K | 0.14% |
6,631
| – | – |
|
77
Honeywell
HON
$138B
| $322K | 0.13% |
1,516
-49
| -3% | -$10.4K |
|
78
SBA Communications
SBAC
$22B
| $318K | 0.13% |
962
-100
| -9% | -$33.1K |
|
79
Wells Fargo
WFC
$263B
| $306K | 0.12% |
6,600
| – | – |
|
80
Philip Morris
PM
$260B
| $288K | 0.12% |
3,042
-585
| -16% | -$55.4K |
|
81
Emerson Electric
EMR
$74.3B
| $280K | 0.11% |
2,970
| – | – |
|
82
PepsiCo
PEP
$206B
| $268K | 0.11% |
1,781
| – | – |
|
83
AES
AES
$9.64B
| $244K | 0.1% |
10,700
| – | – |
|
84
Unilever
UL
$156B
| $218K | 0.09% |
4,018
| – | – |
|
85
VF Corp
VFC
$5.8B
| $217K | 0.09% |
3,233
| – | – |
|