SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-7.34%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-9.5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
88
New
4
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 2 |
Intuit
INTU
|
$2.03M |
| 3 |
American Tower
AMT
|
$1.86M |
| 4 |
Veeva Systems
VEEV
|
$711K |
| 5 |
Coca-Cola
KO
|
$296K |
Top Sells
| 1 |
Fiserv
FI
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.27M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
Teladoc Health
TDOC
|
$753K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 22.39% |
| 3 | Financials | 21.39% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $291K | 0.12% |
2,970
| – | – |
|
77
Goldman Sachs
GS
$226B
| $286K | 0.12% |
866
+10
| +1% | +$3.3K |
|
78
AES
AES
$9.64B
| $275K | 0.12% |
10,700
| – | – |
|
79
Philip Morris
PM
$260B
| $260K | 0.11% |
2,767
-137
| -5% | -$12.9K |
|
80
Intel
INTC
$106B
| $226K | 0.1% |
4,557
| – | – |
|
81
Union Pacific
UNP
$133B
| $213K | 0.09% |
+778
| New | +$213K |
|
82
Honeywell
HON
$138B
| $201K | 0.09% |
1,034
+1
| +0.1% | +$194 |
|
83
PayPal
PYPL
$66.2B
| – | – |
-1,700
| Closed | -$321K |
|
|
84
Teladoc Health
TDOC
$1.35B
| – | – |
-8,200
| Closed | -$753K |
|
85
Twilio
TWLO
$16.2B
| – | – |
-939
| Closed | -$247K |
|
86
VF Corp
VFC
$5.8B
| – | – |
-3,233
| Closed | -$237K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-29,291
| Closed | -$1.27M |
|
|
88
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-2,745
| Closed | -$1.13M |
|