SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+0.64%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
77
New
2
Increased
29
Reduced
24
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.61M |
| 2 |
Gilead Sciences
GILD
|
$204K |
| 3 |
VF Corp
VFC
|
$135K |
| 4 |
Meta Platforms (Facebook)
META
|
$106K |
| 5 |
Abbott
ABT
|
$102K |
Top Sells
| 1 |
Moody's
MCO
|
$174K |
| 2 |
GE Aerospace
GE
|
$86.2K |
| 3 |
Procter & Gamble
PG
|
$83.8K |
| 4 |
Mastercard
MA
|
$55.6K |
| 5 |
American Tower
AMT
|
$45.2K |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Financials | 19.53% |
| 3 | Communication Services | 9.83% |
| 4 | Energy | 7.93% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$821B
| $4.81M | 4.45% |
70,963
+459
| +0.7% | +$31.1K |
|
|
2
Mastercard
MA
$534B
| $4.48M | 4.14% |
47,895
-595
| -1% | -$55.6K |
|
|
3
American Tower
AMT
$94B
| $3.56M | 3.29% |
38,118
-485
| -1% | -$45.2K |
|
4
Danaher
DHR
$145B
| $3.55M | 3.28% |
41,483
-330
| -0.8% | -$28.2K |
|
5
Roper Technologies
ROP
$55.8B
| $3.38M | 3.12% |
19,595
+185
| +1% | +$31.9K |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $3.11M | 2.88% |
36,301
+1,239
| +4% | +$106K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.97M | 2.74% |
30,442
-263
| -0.9% | -$25.6K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $2.89M | 2.67% |
45,800
+325
| +0.7% | +$20.5K |
|
9
Ecolab
ECL
$78B
| $2.8M | 2.59% |
24,731
+822
| +3% | +$92.9K |
|
10
Blackrock
BLK
$172B
| $2.79M | 2.58% |
8,064
-5
| -0.1% | -$1.73K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $2.61M | 2.41% |
+8,601
| New | +$2.61M |
|
12
Illumina
ILMN
$15.3B
| $2.61M | 2.41% |
11,945
+160
| +1% | +$34.9K |
|
13
Novo Nordisk
NVO
$249B
| $2.58M | 2.39% |
47,144
-730
| -2% | -$40K |
|
14
CME Group
CME
$94.9B
| $2.57M | 2.38% |
27,633
+215
| +0.8% | +$20K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $2.35M | 2.17% |
26,842
+250
| +0.9% | +$21.9K |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.34M | 2.16% |
19,839
+170
| +0.9% | +$20K |
|
17
T Rowe Price
TROW
$23.1B
| $2.26M | 2.09% |
29,018
+155
| +0.5% | +$12.1K |
|
18
EOG Resources
EOG
$68.7B
| $2.22M | 2.06% |
25,393
+634
| +3% | +$55.5K |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $2.18M | 2.01% |
74,250
+580
| +0.8% | +$17K |
|
20
Exxon Mobil
XOM
$491B
| $2.07M | 1.91% |
24,872
+874
| +4% | +$72.7K |
|
21
Ametek
AME
$42.5B
| $2.04M | 1.88% |
37,189
+475
| +1% | +$26K |
|
22
Medtronic
MDT
$120B
| $2.03M | 1.87% |
27,334
+220
| +0.8% | +$16.3K |
|
23
Apple
AAPL
$3.4T
| $2.01M | 1.86% |
16,044
+436
| +3% | +$54.7K |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.99M | 1.84% |
22,040
+75
| +0.3% | +$6.77K |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 1.73% |
16,440
+255
| +2% | +$29K |
|