SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.97%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.4M |
| 2 |
Mastercard
MA
|
$4.16M |
| 3 |
American Tower
AMT
|
$3.8M |
| 4 |
Danaher
DHR
|
$3.57M |
| 5 |
Johnson & Johnson
JNJ
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Financials | 20.39% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$821B
| $4.4M | 4.38% |
+70,324
| New | +$4.4M |
|
|
2
Mastercard
MA
$534B
| $4.16M | 4.13% |
+48,220
| New | +$4.16M |
|
|
3
American Tower
AMT
$94.1B
| $3.8M | 3.78% |
+38,403
| New | +$3.8M |
|
|
4
Danaher
DHR
$145B
| $3.57M | 3.56% |
+41,695
| New | +$3.57M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $3.21M | 3.19% |
+30,705
| New | +$3.21M |
|
6
Roper Technologies
ROP
$55.8B
| $2.9M | 2.88% |
+18,550
| New | +$2.9M |
|
7
Blackrock
BLK
$172B
| $2.88M | 2.86% |
+8,044
| New | +$2.88M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.7M | 2.69% |
+26,404
| New | +$2.7M |
|
9
T Rowe Price
TROW
$23.1B
| $2.45M | 2.44% |
+28,573
| New | +$2.45M |
|
10
CME Group
CME
$94.9B
| $2.43M | 2.42% |
+27,408
| New | +$2.43M |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $2.25M | 2.23% |
+28,772
| New | +$2.25M |
|
12
EOG Resources
EOG
$68.7B
| $2.24M | 2.22% |
+24,274
| New | +$2.24M |
|
13
Exxon Mobil
XOM
$491B
| $2.22M | 2.21% |
+23,998
| New | +$2.22M |
|
14
Ecolab
ECL
$78B
| $2.21M | 2.2% |
+21,134
| New | +$2.21M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.18M | 2.17% |
+21,655
| New | +$2.18M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 2.04% |
+30,632
| New | +$2.05M |
|
17
Novo Nordisk
NVO
$249B
| $1.95M | 1.94% |
+46,179
| New | +$1.95M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $1.92M | 1.91% |
+36,779
| New | +$1.92M |
|
19
Ametek
AME
$42.5B
| $1.9M | 1.89% |
+36,014
| New | +$1.9M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $1.71M | 1.7% |
+20,047
| New | +$1.71M |
|
21
DaVita
DVA
$9.71B
| $1.71M | 1.7% |
+22,590
| New | +$1.71M |
|
22
Procter & Gamble
PG
$370B
| $1.7M | 1.69% |
+18,696
| New | +$1.7M |
|
23
Enovis
ENOV
$1.77B
| $1.63M | 1.62% |
+31,630
| New | +$1.63M |
|
24
EQT Corp
EQT
$32.8B
| $1.61M | 1.6% |
+21,305
| New | +$1.61M |
|
25
Merck
MRK
$212B
| $1.58M | 1.58% |
+27,885
| New | +$1.58M |
|