SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.11%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
80
New
4
Increased
27
Reduced
9
Closed
5
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.49M |
| 2 |
Illumina
ILMN
|
$2.19M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.88M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$797K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.7M |
| 2 |
Enovis
ENOV
|
$1.63M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.46M |
| 4 |
Coterra Energy
CTRA
|
$1.3M |
| 5 |
Booking.com
BKNG
|
$1.13M |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 9.96% |
| 4 | Energy | 8.34% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $601K | 0.57% |
5,732
| – | – |
|
52
Blackstone
BX
$134B
| $534K | 0.51% |
13,727
| – | – |
|
53
Qualcomm
QCOM
$171B
| $485K | 0.46% |
6,998
-3,003
| -30% | -$208K |
|
54
AT&T
T
$208B
| $449K | 0.43% |
13,763
-119
| -0.9% | -$3.88K |
|
55
Novartis
NVS
$245B
| $431K | 0.41% |
4,370
| – | – |
|
56
Coca-Cola
KO
$297B
| $423K | 0.4% |
10,432
| – | – |
|
57
Microsoft
MSFT
$3.75T
| $403K | 0.38% |
9,915
| – | – |
|
58
Amgen
AMGN
$155B
| $395K | 0.38% |
2,472
| – | – |
|
59
Chevron
CVX
$326B
| $392K | 0.37% |
3,730
| – | – |
|
60
Unilever
UL
$156B
| $386K | 0.37% |
9,263
| – | – |
|
61
McDonald's
MCD
$224B
| $372K | 0.36% |
3,815
-550
| -13% | -$53.6K |
|
62
Genuine Parts
GPC
$19.4B
| $369K | 0.35% |
3,965
| – | – |
|
63
Visa
V
$683B
| $366K | 0.35% |
5,600
+4,200
| +300% | +$275K |
|
64
RTX Corp
RTX
$212B
| $363K | 0.35% |
3,100
| – | – |
|
65
IBM
IBM
$225B
| $361K | 0.34% |
2,249
| – | – |
|
66
Halliburton
HAL
$19.3B
| $357K | 0.34% |
8,128
| – | – |
|
67
Nike
NKE
$110B
| $321K | 0.31% |
3,200
| – | – |
|
|
68
Booking.com
BKNG
$181B
| $320K | 0.31% |
275
-975
| -78% | -$1.13M |
|
69
Wells Fargo
WFC
$263B
| $305K | 0.29% |
5,614
-782
| -12% | -$42.5K |
|
70
General Mills
GIS
$26.4B
| $304K | 0.29% |
5,363
| – | – |
|
71
PepsiCo
PEP
$206B
| $271K | 0.26% |
2,837
| – | – |
|
|
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $252K | 0.24% |
4,503
| – | – |
|
73
PNC Financial Services
PNC
$81.7B
| $235K | 0.22% |
2,525
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.21% |
1
| – | – |
|
75
American Express
AXP
$230B
| $211K | 0.2% |
2,700
| – | – |
|