SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.62%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.5%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
71
New
1
Increased
6
Reduced
23
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.34M |
| 2 |
Booking.com
BKNG
|
$1.12M |
| 3 |
Fiserv
FI
|
$512K |
| 4 |
Netflix
NFLX
|
$198K |
| 5 |
Wells Fargo
WFC
|
$168K |
Top Sells
| 1 |
DaVita
DVA
|
$1.62M |
| 2 |
T Rowe Price
TROW
|
$1.11M |
| 3 |
American Tower
AMT
|
$122K |
| 4 |
VF Corp
VFC
|
$110K |
| 5 |
Blackrock
BLK
|
$92.4K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 21.45% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $584K | 0.55% |
10,137
| – | – |
|
52
AT&T
T
$208B
| $565K | 0.53% |
13,905
-136
| -1% | -$5.53K |
|
53
Amgen
AMGN
$155B
| $556K | 0.52% |
3,335
| – | – |
|
54
Emerson Electric
EMR
$74.3B
| $490K | 0.46% |
8,989
-94
| -1% | -$5.12K |
|
55
Unilever
UL
$156B
| $418K | 0.39% |
8,814
| – | – |
|
|
56
T Rowe Price
TROW
$23.6B
| $409K | 0.38% |
6,144
-16,668
| -73% | -$1.11M |
|
57
Genuine Parts
GPC
$19.4B
| $398K | 0.37% |
3,965
| – | – |
|
58
Chevron
CVX
$326B
| $384K | 0.36% |
3,727
| – | – |
|
59
Nike
NKE
$110B
| $375K | 0.35% |
7,131
-292
| -4% | -$15.4K |
|
60
General Mills
GIS
$26.4B
| $343K | 0.32% |
5,363
| – | – |
|
61
RTX Corp
RTX
$212B
| $315K | 0.3% |
3,100
| – | – |
|
62
PepsiCo
PEP
$206B
| $309K | 0.29% |
2,837
| – | – |
|
63
Comcast
CMCSA
$126B
| $299K | 0.28% |
4,503
| – | – |
|
64
Walt Disney
DIS
$213B
| $284K | 0.27% |
3,057
| – | – |
|
65
Halliburton
HAL
$19.3B
| $269K | 0.25% |
5,988
| – | – |
|
66
IBM
IBM
$225B
| $238K | 0.22% |
1,500
| – | – |
|
67
Blackstone
BX
$134B
| $228K | 0.21% |
8,939
| – | – |
|
68
Coca-Cola
KO
$297B
| $228K | 0.21% |
5,383
| – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $227K | 0.21% |
2,525
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.2% |
1
| – | – |
|
|
71
DaVita
DVA
$9.85B
| – | – |
-20,890
| Closed | -$1.62M |
|