SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.84%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.7%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
70
New
–
Increased
10
Reduced
18
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$195K |
| 2 |
Fiserv
FI
|
$52.7K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.3K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$344K |
| 2 |
Microsoft
MSFT
|
$102K |
| 3 |
Nike
NKE
|
$99.4K |
| 4 |
Ecolab
ECL
|
$78.6K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$61.7K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 22.16% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $574K | 0.55% |
7,800
| – | – |
|
|
52
Booking.com
BKNG
$181B
| $538K | 0.52% |
431
+156
| +57% | +$195K |
|
|
53
Microsoft
MSFT
$3.75T
| $519K | 0.5% |
10,137
-2,000
| -16% | -$102K |
|
54
Amgen
AMGN
$155B
| $507K | 0.49% |
3,335
-85
| -2% | -$12.9K |
|
55
Emerson Electric
EMR
$74.3B
| $474K | 0.45% |
9,083
| – | – |
|
56
Unilever
UL
$156B
| $422K | 0.4% |
8,814
| – | – |
|
|
57
Nike
NKE
$110B
| $410K | 0.39% |
7,423
-1,800
| -20% | -$99.4K |
|
58
Genuine Parts
GPC
$19.4B
| $401K | 0.38% |
3,965
| – | – |
|
59
Chevron
CVX
$326B
| $391K | 0.38% |
3,727
| – | – |
|
60
General Mills
GIS
$26.4B
| $382K | 0.37% |
5,363
| – | – |
|
61
RTX Corp
RTX
$212B
| $318K | 0.31% |
3,100
| – | – |
|
62
PepsiCo
PEP
$206B
| $301K | 0.29% |
2,837
| – | – |
|
63
Walt Disney
DIS
$213B
| $299K | 0.29% |
3,057
| – | – |
|
64
Comcast
CMCSA
$126B
| $294K | 0.28% |
4,503
| – | – |
|
65
Halliburton
HAL
$19.3B
| $271K | 0.26% |
5,988
-941
| -14% | -$42.6K |
|
66
Coca-Cola
KO
$297B
| $244K | 0.23% |
5,383
| – | – |
|
67
IBM
IBM
$225B
| $228K | 0.22% |
1,500
| – | – |
|
68
Blackstone
BX
$134B
| $219K | 0.21% |
8,939
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.21% |
1
| – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $206K | 0.2% |
2,525
| – | – |
|