SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.03%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.79%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
77
New
3
Increased
25
Reduced
13
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
Fiserv
FI
|
$974K |
| 3 |
JPMorgan Chase
JPM
|
$903K |
| 4 |
Visa
V
|
$687K |
| 5 |
Wells Fargo
WFC
|
$480K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.32M |
| 3 |
TripAdvisor
TRIP
|
$957K |
| 4 |
Liberty Global Class A
LBTYA
|
$899K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$729K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Financials | 23.04% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$821B
| $4.95M | 4.83% |
83,620
+15,252
| +22% | +$903K |
|
2
Mastercard
MA
$534B
| $4.41M | 4.3% |
46,635
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $4.14M | 4.04% |
36,283
| – | – |
|
4
American Tower
AMT
$94.1B
| $3.78M | 3.69% |
36,953
+110
| +0.3% | +$11.3K |
|
5
Danaher
DHR
$145B
| $3.75M | 3.66% |
39,574
| – | – |
|
6
Roper Technologies
ROP
$55.8B
| $3.53M | 3.45% |
19,325
+50
| +0.3% | +$9.14K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $3.03M | 2.96% |
45,500
| – | – |
|
8
Ecolab
ECL
$78B
| $2.78M | 2.71% |
24,947
-355
| -1% | -$39.6K |
|
9
Blackrock
BLK
$172B
| $2.77M | 2.7% |
8,139
+100
| +1% | +$34.1K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.77M | 2.7% |
25,578
+144
| +0.6% | +$15.6K |
|
11
Novo Nordisk
NVO
$249B
| $2.67M | 2.6% |
49,190
+2,996
| +6% | +$162K |
|
12
CME Group
CME
$94.9B
| $2.63M | 2.57% |
27,398
| – | – |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2.44M | 2.38% |
9,103
+237
| +3% | +$63.5K |
|
14
Medtronic
MDT
$120B
| $2.33M | 2.27% |
31,019
+3,852
| +14% | +$289K |
|
15
Alphabet (Google) Class C
GOOG
$2.54T
| $2.28M | 2.22% |
3,061
+163
| +6% | +$121K |
|
|
16
Wells Fargo
WFC
$261B
| $2.11M | 2.06% |
43,701
+9,931
| +29% | +$480K |
|
|
17
Visa
V
$678B
| $2.07M | 2.02% |
27,051
+8,979
| +50% | +$687K |
|
18
T Rowe Price
TROW
$23.1B
| $2.02M | 1.97% |
27,531
-1,292
| -4% | -$94.9K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.97M | 1.92% |
2,580
+92
| +4% | +$70.2K |
|
20
Illumina
ILMN
$15.3B
| $1.95M | 1.9% |
12,005
+60
| +0.5% | +$9.73K |
|
21
Ametek
AME
$42.5B
| $1.86M | 1.81% |
37,174
+185
| +0.5% | +$9.25K |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.86M | 1.81% |
21,865
| – | – |
|
|
23
Amazon
AMZN
$2.41T
| $1.86M | 1.81% |
+3,127
| New | +$1.86M |
|
24
Apple
AAPL
$3.4T
| $1.69M | 1.65% |
15,547
-932
| -6% | -$102K |
|
25
Netflix
NFLX
$516B
| $1.68M | 1.64% |
16,440
+210
| +1% | +$21.5K |
|