SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+0.64%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
77
New
2
Increased
29
Reduced
24
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.61M |
| 2 |
Gilead Sciences
GILD
|
$204K |
| 3 |
VF Corp
VFC
|
$135K |
| 4 |
Meta Platforms (Facebook)
META
|
$106K |
| 5 |
Abbott
ABT
|
$102K |
Top Sells
| 1 |
Moody's
MCO
|
$174K |
| 2 |
GE Aerospace
GE
|
$86.2K |
| 3 |
Procter & Gamble
PG
|
$83.8K |
| 4 |
Mastercard
MA
|
$55.6K |
| 5 |
American Tower
AMT
|
$45.2K |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Financials | 19.53% |
| 3 | Communication Services | 9.83% |
| 4 | Energy | 7.93% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $654K | 0.6% |
5,732
| – | – |
|
52
Verizon
VZ
$185B
| $600K | 0.55% |
12,864
| – | – |
|
53
Blackstone
BX
$134B
| $527K | 0.49% |
12,904
-823
| -6% | -$33.6K |
|
54
AT&T
T
$208B
| $484K | 0.45% |
13,633
-130
| -0.9% | -$4.62K |
|
55
Microsoft
MSFT
$3.75T
| $438K | 0.41% |
9,915
| – | – |
|
56
Amgen
AMGN
$155B
| $437K | 0.4% |
2,844
+372
| +15% | +$57.2K |
|
57
Novartis
NVS
$245B
| $430K | 0.4% |
4,370
| – | – |
|
58
Qualcomm
QCOM
$171B
| $429K | 0.4% |
6,852
-146
| -2% | -$9.14K |
|
59
Coca-Cola
KO
$297B
| $399K | 0.37% |
10,183
-249
| -2% | -$9.76K |
|
60
Unilever
UL
$156B
| $379K | 0.35% |
8,814
-449
| -5% | -$19.3K |
|
61
Visa
V
$683B
| $376K | 0.35% |
5,600
| – | – |
|
62
IBM
IBM
$225B
| $366K | 0.34% |
2,249
| – | – |
|
63
Wells Fargo
WFC
$263B
| $364K | 0.34% |
6,480
+866
| +15% | +$48.6K |
|
64
Chevron
CVX
$326B
| $360K | 0.33% |
3,730
| – | – |
|
65
Genuine Parts
GPC
$19.4B
| $355K | 0.33% |
3,965
| – | – |
|
66
Nike
NKE
$110B
| $346K | 0.32% |
3,200
| – | – |
|
67
RTX Corp
RTX
$212B
| $344K | 0.32% |
3,100
| – | – |
|
68
McDonald's
MCD
$224B
| $338K | 0.31% |
3,554
-261
| -7% | -$24.8K |
|
69
Halliburton
HAL
$19.3B
| $327K | 0.3% |
7,589
-539
| -7% | -$23.2K |
|
70
Booking.com
BKNG
$181B
| $317K | 0.29% |
275
| – | – |
|
71
General Mills
GIS
$26.4B
| $299K | 0.28% |
5,363
| – | – |
|
|
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $270K | 0.25% |
4,503
| – | – |
|
73
PepsiCo
PEP
$206B
| $265K | 0.25% |
2,837
| – | – |
|
74
PNC Financial Services
PNC
$81.7B
| $242K | 0.22% |
2,525
| – | – |
|
75
American Express
AXP
$230B
| $210K | 0.19% |
2,700
| – | – |
|