SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.33%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
78
New
–
Increased
15
Reduced
19
Closed
1
Top Buys
| 1 |
Teleflex
TFX
|
$387K |
| 2 |
AGN
Allergan plc
AGN
|
$280K |
| 3 |
Markel Group
MKL
|
$175K |
| 4 |
American Water Works
AWK
|
$123K |
| 5 |
Teradyne
TER
|
$98.8K |
Top Sells
| 1 |
Moody's
MCO
|
$1.43M |
| 2 |
Mastercard
MA
|
$261K |
| 3 |
Visa
V
|
$258K |
| 4 |
Meta Platforms (Facebook)
META
|
$216K |
| 5 |
Netflix
NFLX
|
$180K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Healthcare | 21.48% |
| 3 | Communication Services | 12.8% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $545K | 0.43% |
13,905
| – | – |
|
52
Unilever
UL
$156B
| $511K | 0.4% |
8,814
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.36% |
7,245
| – | – |
|
54
Ligand Pharmaceuticals
LGND
$3.15B
| $408K | 0.32% |
3,000
| – | – |
|
55
T Rowe Price
TROW
$23.6B
| $395K | 0.31% |
4,356
| – | – |
|
56
Chevron
CVX
$326B
| $391K | 0.31% |
3,326
-597
| -15% | -$70.2K |
|
57
Nike
NKE
$110B
| $379K | 0.3% |
7,303
| – | – |
|
58
Medtronic
MDT
$120B
| $375K | 0.3% |
4,822
| – | – |
|
59
Genuine Parts
GPC
$19.4B
| $369K | 0.29% |
3,854
| – | – |
|
60
RTX Corp
RTX
$212B
| $360K | 0.28% |
3,100
| – | – |
|
61
Comcast
CMCSA
$126B
| $347K | 0.27% |
9,006
| – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $340K | 0.27% |
2,525
| – | – |
|
63
PepsiCo
PEP
$206B
| $316K | 0.25% |
2,837
| – | – |
|
64
Emerson Electric
EMR
$74.3B
| $307K | 0.24% |
4,892
| – | – |
|
65
Walt Disney
DIS
$213B
| $301K | 0.24% |
3,057
| – | – |
|
66
Blackstone
BX
$134B
| $279K | 0.22% |
8,371
| – | – |
|
67
General Mills
GIS
$26.4B
| $278K | 0.22% |
5,363
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.22% |
1
| – | – |
|
69
IBM
IBM
$225B
| $218K | 0.17% |
1,500
| – | – |
|
70
Coca-Cola
KO
$297B
| $216K | 0.17% |
4,810
| – | – |
|
71
Cisco
CSCO
$268B
| $202K | 0.16% |
5,999
| – | – |
|
72
Intel
INTC
$106B
| $192K | 0.15% |
5,040
+572
| +13% | +$21.8K |
|
73
Novartis
NVS
$245B
| $190K | 0.15% |
2,216
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $146K | 0.12% |
2,000
| – | – |
|
75
Goldman Sachs
GS
$226B
| $137K | 0.11% |
578
| – | – |
|