SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.97%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.4M |
| 2 |
Mastercard
MA
|
$4.16M |
| 3 |
American Tower
AMT
|
$3.8M |
| 4 |
Danaher
DHR
|
$3.57M |
| 5 |
Johnson & Johnson
JNJ
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Financials | 20.39% |
| 3 | Energy | 10.84% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $743K | 0.74% |
+10,001
| New | +$743K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $673K | 0.67% |
+11,403
| New | +$673K |
|
53
Verizon
VZ
$185B
| $602K | 0.6% |
+12,864
| New | +$602K |
|
54
Walt Disney
DIS
$213B
| $540K | 0.54% |
+5,732
| New | +$540K |
|
55
AT&T
T
$208B
| $466K | 0.46% |
+13,882
| New | +$466K |
|
56
Blackstone
BX
$134B
| $464K | 0.46% |
+13,727
| New | +$464K |
|
57
Microsoft
MSFT
$3.75T
| $461K | 0.46% |
+9,915
| New | +$461K |
|
58
Coca-Cola
KO
$297B
| $440K | 0.44% |
+10,432
| New | +$440K |
|
59
Genuine Parts
GPC
$19.4B
| $423K | 0.42% |
+3,965
| New | +$423K |
|
60
Chevron
CVX
$326B
| $418K | 0.42% |
+3,730
| New | +$418K |
|
61
McDonald's
MCD
$224B
| $409K | 0.41% |
+4,365
| New | +$409K |
|
62
Novartis
NVS
$245B
| $405K | 0.4% |
+4,370
| New | +$405K |
|
63
Amgen
AMGN
$155B
| $394K | 0.39% |
+2,472
| New | +$394K |
|
64
Unilever
UL
$156B
| $375K | 0.37% |
+9,263
| New | +$375K |
|
65
Visa
V
$683B
| $367K | 0.37% |
+1,400
| New | +$367K |
|
66
IBM
IBM
$225B
| $361K | 0.36% |
+2,249
| New | +$361K |
|
67
RTX Corp
RTX
$212B
| $356K | 0.35% |
+3,100
| New | +$356K |
|
68
Wells Fargo
WFC
$263B
| $351K | 0.35% |
+6,396
| New | +$351K |
|
69
Halliburton
HAL
$19.3B
| $320K | 0.32% |
+8,128
| New | +$320K |
|
70
Nike
NKE
$110B
| $308K | 0.31% |
+3,200
| New | +$308K |
|
71
General Mills
GIS
$26.4B
| $286K | 0.28% |
+5,363
| New | +$286K |
|
72
PepsiCo
PEP
$206B
| $268K | 0.27% |
+2,837
| New | +$268K |
|
|
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $259K | 0.26% |
+4,503
| New | +$259K |
|
74
American Express
AXP
$230B
| $251K | 0.25% |
+2,700
| New | +$251K |
|
75
PNC Financial Services
PNC
$81.7B
| $230K | 0.23% |
+2,525
| New | +$230K |
|