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| Name: |
SECURITY ASSET MANAGEMENT /NY |
| City: |
VALUE SHARES/ SH/ PUT/ I |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
36 |
New |
$71.38 |
$1,643,000 |
22,250 |
0.98% |
1,643,000 |
22,250 |
0.003 |
Closed - End Fund - E... |
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BIGZ |
Blackrock Innovation & Grow... |
46 |
New |
$0.00 |
$862,000 |
107,336 |
0.51% |
862,000 |
107,336 |
0 |
N/A |
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IEI |
iShares Barclays 3-7 Year T... |
52 |
New |
$114.37 |
$618,000 |
5,250 |
0.37% |
618,000 |
5,250 |
0.006 |
Closed - End Fund - E... |
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VMBS |
Vanguard Mortgage-Backed S |
53 |
New |
$44.82 |
$600,000 |
12,900 |
0.36% |
600,000 |
12,900 |
0.001 |
Closed - End Fund - Debt |
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IEF |
iShares Lehman 7-10 Year Tr... |
54 |
New |
$92.50 |
$580,000 |
5,850 |
0.34% |
580,000 |
5,850 |
0.003 |
Closed - End Fund - E... |
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ADX |
Adams Express Co |
62 |
New |
$19.71 |
$422,000 |
27,169 |
0.25% |
422,000 |
27,169 |
0.029 |
Closed - End Fund - Debt |
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UL |
Unilever Plc (ADR) |
73 |
New |
$53.51 |
$209,000 |
4,018 |
0.12% |
209,000 |
4,018 |
0.001 |
Food - Major Diversified |
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