SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.64%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
86
New
1
Increased
12
Reduced
54
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$247K |
| 2 |
Veeva Systems
VEEV
|
$244K |
| 3 |
Teledyne Technologies
TDY
|
$183K |
| 4 |
Markel Group
MKL
|
$152K |
| 5 |
HEICO
HEI
|
$116K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Mastercard
MA
|
$1.15M |
| 3 |
Fiserv
FI
|
$1.05M |
| 4 |
MarketAxess Holdings
MKTX
|
$797K |
| 5 |
Blackstone
BX
|
$713K |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 22.64% |
| 3 | Financials | 20.96% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $317K | 0.12% |
6,600
| – | – |
|
77
PepsiCo
PEP
$206B
| $309K | 0.12% |
1,781
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $276K | 0.11% |
2,970
| – | – |
|
79
Philip Morris
PM
$260B
| $276K | 0.11% |
2,904
-138
| -5% | -$13.1K |
|
80
AES
AES
$9.64B
| $260K | 0.1% |
10,700
| – | – |
|
|
81
Twilio
TWLO
$16.2B
| $247K | 0.1% |
+939
| New | +$247K |
|
82
VF Corp
VFC
$5.8B
| $237K | 0.09% |
3,233
| – | – |
|
83
Intel
INTC
$106B
| $235K | 0.09% |
4,557
-2,448
| -35% | -$126K |
|
84
Honeywell
HON
$138B
| $216K | 0.08% |
1,033
-483
| -32% | -$101K |
|
85
Coca-Cola
KO
$297B
| – | – |
-6,631
| Closed | -$348K |
|
86
Unilever
UL
$156B
| – | – |
-4,018
| Closed | -$218K |
|