SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.11%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
80
New
4
Increased
27
Reduced
9
Closed
5
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.49M |
| 2 |
Illumina
ILMN
|
$2.19M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.88M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$797K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.7M |
| 2 |
Enovis
ENOV
|
$1.63M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.46M |
| 4 |
Coterra Energy
CTRA
|
$1.3M |
| 5 |
Booking.com
BKNG
|
$1.13M |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 9.96% |
| 4 | Energy | 8.34% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$821B
| $4.27M | 4.08% |
70,504
+180
| +0.3% | +$10.9K |
|
2
Mastercard
MA
$534B
| $4.19M | 4% |
48,490
+270
| +0.6% | +$23.3K |
|
3
American Tower
AMT
$94B
| $3.63M | 3.47% |
38,603
+200
| +0.5% | +$18.8K |
|
4
Danaher
DHR
$145B
| $3.55M | 3.39% |
41,813
+118
| +0.3% | +$10K |
|
5
Roper Technologies
ROP
$55.8B
| $3.34M | 3.19% |
19,410
+860
| +5% | +$148K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.09M | 2.95% |
30,705
| – | – |
|
7
Blackrock
BLK
$172B
| $2.95M | 2.82% |
8,069
+25
| +0.3% | +$9.15K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $2.88M | 2.75% |
35,062
+6,290
| +22% | +$517K |
|
9
Ecolab
ECL
$78B
| $2.74M | 2.61% |
23,909
+2,775
| +13% | +$317K |
|
10
CME Group
CME
$94.9B
| $2.6M | 2.48% |
27,418
+10
| +0% | +$947 |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $2.6M | 2.48% |
45,475
+8,696
| +24% | +$496K |
|
12
Novo Nordisk
NVO
$249B
| $2.56M | 2.44% |
47,874
+1,695
| +4% | +$90.5K |
|
|
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.49M | 2.38% |
+19,669
| New | +$2.49M |
|
14
T Rowe Price
TROW
$23.1B
| $2.34M | 2.23% |
28,863
+290
| +1% | +$23.5K |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $2.3M | 2.19% |
73,670
+25,583
| +53% | +$797K |
|
16
EOG Resources
EOG
$68.7B
| $2.27M | 2.17% |
24,759
+485
| +2% | +$44.5K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.25M | 2.14% |
26,592
+6,545
| +33% | +$553K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.21M | 2.11% |
21,965
+310
| +1% | +$31.2K |
|
|
19
Illumina
ILMN
$15.3B
| $2.19M | 2.09% |
+11,785
| New | +$2.19M |
|
|
20
Medtronic
MDT
$120B
| $2.12M | 2.02% |
+27,114
| New | +$2.12M |
|
21
Exxon Mobil
XOM
$491B
| $2.04M | 1.95% |
23,998
| – | – |
|
22
Apple
AAPL
$3.4T
| $1.94M | 1.85% |
15,608
+1,421
| +10% | +$177K |
|
23
Ametek
AME
$42.5B
| $1.93M | 1.84% |
36,714
+700
| +2% | +$36.8K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.88M | 1.79% |
+16,185
| New | +$1.88M |
|
25
EQT Corp
EQT
$32.7B
| $1.86M | 1.77% |
22,397
+1,092
| +5% | +$90.5K |
|