SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.68%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
80
New
5
Increased
7
Reduced
39
Closed
3
Top Buys
| 1 |
Align Technology
ALGN
|
$1.45M |
| 2 |
American Water Works
AWK
|
$1.41M |
| 3 |
Markel Group
MKL
|
$1.25M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$318K |
| 5 |
Cisco
CSCO
|
$203K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.15M |
| 2 |
TransDigm Group
TDG
|
$1.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$222K |
| 4 |
CERN
Cerner Corp
CERN
|
$213K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$181K |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $627K | 0.54% |
12,864
| – | – |
|
52
AT&T
T
$208B
| $578K | 0.49% |
13,905
| – | – |
|
53
Unilever
UL
$155B
| $435K | 0.37% |
8,814
| – | – |
|
54
Chevron
CVX
$325B
| $421K | 0.36% |
3,923
| – | – |
|
55
Nike
NKE
$110B
| $407K | 0.35% |
7,303
+172
| +2% | +$9.59K |
|
|
56
Medtronic
MDT
$120B
| $399K | 0.34% |
4,947
-26,717
| -84% | -$2.15M |
|
|
57
Bristol-Myers Squibb
BMY
$96.4B
| $394K | 0.34% |
7,245
-4,079
| -36% | -$222K |
|
58
Genuine Parts
GPC
$19.2B
| $366K | 0.31% |
3,965
| – | – |
|
59
RTX Corp
RTX
$211B
| $348K | 0.3% |
3,100
| – | – |
|
60
Walt Disney
DIS
$211B
| $347K | 0.3% |
3,057
| – | – |
|
61
Comcast
CMCSA
$125B
| $339K | 0.29% |
9,006
+4,503
| +100% | +$170K |
|
62
Emerson Electric
EMR
$73.6B
| $328K | 0.28% |
5,480
| – | – |
|
|
63
Ligand Pharmaceuticals
LGND
$3.15B
| $318K | 0.27% |
+3,000
| New | +$318K |
|
64
PepsiCo
PEP
$207B
| $317K | 0.27% |
2,837
| – | – |
|
65
General Mills
GIS
$26.3B
| $316K | 0.27% |
5,363
| – | – |
|
66
PNC Financial Services
PNC
$80.2B
| $304K | 0.26% |
2,525
| – | – |
|
67
T Rowe Price
TROW
$23B
| $297K | 0.25% |
4,356
-1,788
| -29% | -$122K |
|
68
Halliburton
HAL
$19.1B
| $291K | 0.25% |
5,916
-72
| -1% | -$3.54K |
|
69
Blackstone
BX
$132B
| $265K | 0.23% |
8,939
| – | – |
|
70
IBM
IBM
$224B
| $261K | 0.22% |
1,500
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.21% |
1
| – | – |
|
72
Coca-Cola
KO
$296B
| $228K | 0.19% |
5,383
| – | – |
|
|
73
Cisco
CSCO
$269B
| $203K | 0.17% |
+5,999
| New | +$203K |
|
74
Novartis
NVS
$244B
| $165K | 0.14% |
2,216
| – | – |
|
75
Intel
INTC
$105B
| $161K | 0.14% |
4,468
| – | – |
|