SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.42%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.9%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
79
New
4
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.48M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.1M |
| 5 |
Visa
V
|
$967K |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.46M |
| 2 |
Johnson & Johnson
JNJ
|
$403K |
| 3 |
Home Depot
HD
|
$352K |
| 4 |
McDonald's
MCD
|
$302K |
| 5 |
Walt Disney
DIS
|
$281K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Financials | 21.44% |
| 3 | Communication Services | 15.69% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.07B
| $709K | 0.69% |
17,400
-245
| -1% | -$9.98K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $681K | 0.66% |
5,159
| – | – |
|
53
Verizon
VZ
$185B
| $595K | 0.58% |
12,864
| – | – |
|
54
Emerson Electric
EMR
$74.3B
| $591K | 0.57% |
12,349
-320
| -3% | -$15.3K |
|
55
Amgen
AMGN
$155B
| $539K | 0.52% |
3,322
| – | – |
|
56
AT&T
T
$208B
| $469K | 0.45% |
13,633
| – | – |
|
57
Nike
NKE
$110B
| $400K | 0.39% |
6,400
+3,200
| +100% | +$200K |
|
58
Unilever
UL
$156B
| $380K | 0.37% |
8,814
| – | – |
|
59
Blackstone
BX
$134B
| $377K | 0.36% |
12,904
| – | – |
|
60
Microsoft
MSFT
$3.75T
| $373K | 0.36% |
6,715
-3,200
| -32% | -$178K |
|
61
Booking.com
BKNG
$181B
| $351K | 0.34% |
275
| – | – |
|
62
Genuine Parts
GPC
$19.4B
| $341K | 0.33% |
3,965
| – | – |
|
63
Chevron
CVX
$326B
| $335K | 0.32% |
3,727
+537
| +17% | +$48.3K |
|
|
64
Walt Disney
DIS
$213B
| $321K | 0.31% |
3,057
-2,675
| -47% | -$281K |
|
65
Novartis
NVS
$245B
| $312K | 0.3% |
3,632
| – | – |
|
66
General Mills
GIS
$26.4B
| $309K | 0.3% |
5,363
| – | – |
|
67
RTX Corp
RTX
$212B
| $298K | 0.29% |
3,100
| – | – |
|
68
PepsiCo
PEP
$206B
| $283K | 0.27% |
2,837
| – | – |
|
69
Comcast
CMCSA
$126B
| $254K | 0.25% |
+4,503
| New | +$254K |
|
70
IBM
IBM
$225B
| $250K | 0.24% |
1,816
-210
| -10% | -$28.9K |
|
71
PNC Financial Services
PNC
$81.7B
| $241K | 0.23% |
2,525
| – | – |
|
72
Halliburton
HAL
$19.3B
| $236K | 0.23% |
6,929
-660
| -9% | -$22.5K |
|
73
Coca-Cola
KO
$297B
| $231K | 0.22% |
5,383
-4,800
| -47% | -$206K |
|
74
Qualcomm
QCOM
$171B
| $208K | 0.2% |
4,165
-23
| -0.5% | -$1.15K |
|
75
American Express
AXP
$230B
| – | – |
-2,700
| Closed | -$200K |
|