SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.56%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.4%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
76
New
6
Increased
16
Reduced
23
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$1.21M |
| 2 |
Booking.com
BKNG
|
$214K |
| 3 |
Intel
INTC
|
$162K |
| 4 |
Novartis
NVS
|
$161K |
| 5 |
Danaher
DHR
|
$140K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$701K |
| 2 |
TWX
Time Warner Inc
TWX
|
$621K |
| 3 |
AGN
Allergan plc
AGN
|
$197K |
| 4 |
Emerson Electric
EMR
|
$196K |
| 5 |
VF Corp
VFC
|
$128K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 7.42% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $591K | 0.55% |
13,905
| – | – |
|
52
Amgen
AMGN
$155B
| $488K | 0.45% |
3,335
| – | – |
|
53
Chevron
CVX
$326B
| $462K | 0.43% |
3,923
+196
| +5% | +$23.1K |
|
54
T Rowe Price
TROW
$23.6B
| $462K | 0.43% |
6,144
| – | – |
|
55
Genuine Parts
GPC
$19.4B
| $379K | 0.35% |
3,965
| – | – |
|
56
Nike
NKE
$110B
| $362K | 0.33% |
7,131
| – | – |
|
57
Unilever
UL
$156B
| $359K | 0.33% |
8,814
| – | – |
|
58
RTX Corp
RTX
$212B
| $340K | 0.31% |
3,100
| – | – |
|
59
General Mills
GIS
$26.4B
| $331K | 0.31% |
5,363
| – | – |
|
60
Halliburton
HAL
$19.3B
| $324K | 0.3% |
5,988
| – | – |
|
61
Walt Disney
DIS
$213B
| $319K | 0.29% |
3,057
| – | – |
|
62
Comcast
CMCSA
$126B
| $311K | 0.29% |
4,503
| – | – |
|
|
63
Emerson Electric
EMR
$74.3B
| $306K | 0.28% |
5,480
-3,509
| -39% | -$196K |
|
64
PepsiCo
PEP
$206B
| $297K | 0.27% |
2,837
| – | – |
|
65
PNC Financial Services
PNC
$81.7B
| $295K | 0.27% |
2,525
| – | – |
|
66
IBM
IBM
$225B
| $249K | 0.23% |
1,500
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.23% |
1
| – | – |
|
68
Blackstone
BX
$134B
| $242K | 0.22% |
8,939
| – | – |
|
69
Coca-Cola
KO
$297B
| $223K | 0.21% |
5,383
| – | – |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $213K | 0.2% |
4,500
-14,810
| -77% | -$701K |
|
|
71
Intel
INTC
$106B
| $162K | 0.15% |
+4,468
| New | +$162K |
|
|
72
Novartis
NVS
$245B
| $161K | 0.15% |
+2,216
| New | +$161K |
|
73
Colgate-Palmolive
CL
$67.9B
| $131K | 0.12% |
+2,000
| New | +$131K |
|
74
Morgan Stanley
MS
$240B
| $56K | 0.05% |
+1,320
| New | +$56K |
|
75
Qualcomm
QCOM
$171B
| $52K | 0.05% |
+800
| New | +$52K |
|