SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.42%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
79
New
4
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.48M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.1M |
| 5 |
Visa
V
|
$967K |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.46M |
| 2 |
Johnson & Johnson
JNJ
|
$403K |
| 3 |
Home Depot
HD
|
$352K |
| 4 |
McDonald's
MCD
|
$302K |
| 5 |
Walt Disney
DIS
|
$281K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Financials | 21.44% |
| 3 | Communication Services | 15.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$534B
| $4.54M | 4.39% |
46,635
-150
| -0.3% | -$14.6K |
|
2
JPMorgan Chase
JPM
$821B
| $4.51M | 4.37% |
68,368
-2,520
| -4% | -$166K |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $3.8M | 3.68% |
36,283
-200
| -0.5% | -$20.9K |
|
4
Danaher
DHR
$145B
| $3.68M | 3.56% |
39,574
-225
| -0.6% | -$20.9K |
|
5
Roper Technologies
ROP
$55.8B
| $3.66M | 3.54% |
19,275
-100
| -0.5% | -$19K |
|
6
American Tower
AMT
$94B
| $3.57M | 3.46% |
36,843
-200
| -0.5% | -$19.4K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $3.01M | 2.91% |
45,500
-300
| -0.7% | -$19.8K |
|
8
Ecolab
ECL
$78B
| $2.89M | 2.8% |
25,302
-150
| -0.6% | -$17.2K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $2.77M | 2.68% |
8,866
-60
| -0.7% | -$18.7K |
|
10
Blackrock
BLK
$172B
| $2.74M | 2.65% |
8,039
-20
| -0.2% | -$6.81K |
|
11
Novo Nordisk
NVO
$249B
| $2.68M | 2.6% |
46,194
-300
| -0.6% | -$17.4K |
|
|
12
Johnson & Johnson
JNJ
$429B
| $2.61M | 2.53% |
25,434
-3,920
| -13% | -$403K |
|
13
CME Group
CME
$94.9B
| $2.48M | 2.4% |
27,398
-235
| -0.9% | -$21.3K |
|
14
Illumina
ILMN
$15.3B
| $2.29M | 2.22% |
11,945
+100
| +0.8% | +$19.2K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.54T
| $2.2M | 2.13% |
+2,898
| New | +$2.2M |
|
16
Medtronic
MDT
$120B
| $2.09M | 2.02% |
27,167
-191
| -0.7% | -$14.7K |
|
17
T Rowe Price
TROW
$23.1B
| $2.06M | 2% |
28,823
-195
| -0.7% | -$13.9K |
|
18
Ametek
AME
$42.5B
| $1.98M | 1.92% |
36,989
-200
| -0.5% | -$10.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.94M | 1.87% |
+2,488
| New | +$1.94M |
|
20
Netflix
NFLX
$516B
| $1.86M | 1.8% |
16,230
+250
| +2% | +$28.6K |
|
|
21
Wells Fargo
WFC
$261B
| $1.84M | 1.78% |
33,770
+27,290
| +421% | +$1.48M |
|
22
Apple
AAPL
$3.4T
| $1.74M | 1.68% |
16,479
+170
| +1% | +$17.9K |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.73M | 1.67% |
21,865
-175
| -0.8% | -$13.8K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $1.68M | 1.62% |
25,927
-780
| -3% | -$50.5K |
|
25
Exxon Mobil
XOM
$491B
| $1.54M | 1.49% |
19,753
-2,785
| -12% | -$217K |
|