SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.03%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.79%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
77
New
3
Increased
25
Reduced
13
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
Fiserv
FI
|
$974K |
| 3 |
JPMorgan Chase
JPM
|
$903K |
| 4 |
Visa
V
|
$687K |
| 5 |
Wells Fargo
WFC
|
$480K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.32M |
| 3 |
TripAdvisor
TRIP
|
$957K |
| 4 |
Liberty Global Class A
LBTYA
|
$899K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$729K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Financials | 23.04% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Staples | 7.26% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $567K | 0.55% |
9,223
+2,823
| +44% | +$174K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $566K | 0.55% |
7,800
-18,127
| -70% | -$1.32M |
|
53
AT&T
T
$208B
| $550K | 0.54% |
14,041
+408
| +3% | +$16K |
|
54
Amgen
AMGN
$155B
| $513K | 0.5% |
3,420
+98
| +3% | +$14.7K |
|
55
Emerson Electric
EMR
$74.3B
| $494K | 0.48% |
9,083
-3,266
| -26% | -$178K |
|
56
Unilever
UL
$156B
| $398K | 0.39% |
8,814
| – | – |
|
57
Genuine Parts
GPC
$19.4B
| $394K | 0.38% |
3,965
| – | – |
|
58
Chevron
CVX
$326B
| $356K | 0.35% |
3,727
| – | – |
|
59
Booking.com
BKNG
$181B
| $354K | 0.35% |
275
| – | – |
|
60
General Mills
GIS
$26.4B
| $340K | 0.33% |
5,363
| – | – |
|
61
RTX Corp
RTX
$212B
| $310K | 0.3% |
3,100
| – | – |
|
62
Walt Disney
DIS
$213B
| $304K | 0.3% |
3,057
| – | – |
|
63
PepsiCo
PEP
$206B
| $291K | 0.28% |
2,837
| – | – |
|
64
Comcast
CMCSA
$126B
| $275K | 0.27% |
4,503
| – | – |
|
65
Blackstone
BX
$134B
| $251K | 0.24% |
8,939
-3,965
| -31% | -$111K |
|
66
Coca-Cola
KO
$297B
| $250K | 0.24% |
5,383
| – | – |
|
67
Halliburton
HAL
$19.3B
| $248K | 0.24% |
6,929
| – | – |
|
68
IBM
IBM
$225B
| $227K | 0.22% |
1,500
-316
| -17% | -$47.8K |
|
69
PNC Financial Services
PNC
$81.7B
| $214K | 0.21% |
2,525
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.21% |
+1
| New | +$213K |
|
71
Novartis
NVS
$245B
| – | – |
-3,632
| Closed | -$312K |
|
72
Qualcomm
QCOM
$171B
| – | – |
-4,165
| Closed | -$208K |
|
|
73
TripAdvisor
TRIP
$2.02B
| – | – |
-11,225
| Closed | -$957K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-28,920
| Closed | -$729K |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-6,640
| Closed | -$1.5M |
|