SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.01%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.5%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
82
New
5
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.7M |
| 2 |
Xylem
XYL
|
$1.14M |
| 3 |
West Pharmaceutical
WST
|
$1.02M |
| 4 |
Target
TGT
|
$115K |
| 5 |
American Water Works
AWK
|
$71.6K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.95M |
| 2 |
Mastercard
MA
|
$1.04M |
| 3 |
Novo Nordisk
NVO
|
$633K |
| 4 |
Meta Platforms (Facebook)
META
|
$462K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$408K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 19.97% |
| 3 | Communication Services | 12.42% |
| 4 | Technology | 9.33% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $573K | 0.43% |
5,493
| – | – |
|
52
AT&T
T
$208B
| $541K | 0.41% |
13,905
| – | – |
|
53
Unilever
UL
$156B
| $488K | 0.37% |
8,814
| – | – |
|
54
GE Aerospace
GE
$292B
| $479K | 0.36% |
27,470
-8,536
| -24% | -$149K |
|
55
T Rowe Price
TROW
$23.6B
| $457K | 0.34% |
4,356
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $444K | 0.34% |
7,245
| – | – |
|
57
Nike
NKE
$110B
| $421K | 0.32% |
6,730
-573
| -8% | -$35.8K |
|
58
Chevron
CVX
$326B
| $416K | 0.31% |
3,326
| – | – |
|
59
RTX Corp
RTX
$212B
| $395K | 0.3% |
3,100
| – | – |
|
60
Medtronic
MDT
$120B
| $378K | 0.29% |
4,682
-140
| -3% | -$11.3K |
|
61
Genuine Parts
GPC
$19.4B
| $366K | 0.28% |
3,854
| – | – |
|
62
Comcast
CMCSA
$126B
| $361K | 0.27% |
9,006
| – | – |
|
63
Emerson Electric
EMR
$74.3B
| $341K | 0.26% |
4,892
| – | – |
|
64
PepsiCo
PEP
$206B
| $340K | 0.26% |
2,837
| – | – |
|
65
Walt Disney
DIS
$213B
| $329K | 0.25% |
3,057
| – | – |
|
66
General Mills
GIS
$26.4B
| $318K | 0.24% |
5,363
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.22% |
1
| – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $278K | 0.21% |
1,928
-597
| -24% | -$86.1K |
|
69
Blackstone
BX
$134B
| $268K | 0.2% |
8,371
| – | – |
|
70
Intel
INTC
$106B
| $233K | 0.18% |
5,040
| – | – |
|
71
Cisco
CSCO
$268B
| $230K | 0.17% |
5,999
| – | – |
|
72
IBM
IBM
$225B
| $230K | 0.17% |
1,500
| – | – |
|
73
Coca-Cola
KO
$297B
| $221K | 0.17% |
4,810
| – | – |
|
74
Novartis
NVS
$245B
| $196K | 0.15% |
2,339
+123
| +6% | +$10.3K |
|
75
Colgate-Palmolive
CL
$67.9B
| $151K | 0.11% |
2,000
| – | – |
|