SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.38%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
82
New
2
Increased
31
Reduced
28
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$1.97M |
| 2 |
Dover
DOV
|
$1.88M |
| 3 |
Fiserv
FI
|
$1.09M |
| 4 |
West Pharmaceutical
WST
|
$770K |
| 5 |
Markel Group
MKL
|
$179K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.23M |
| 2 |
Netflix
NFLX
|
$1.98M |
| 3 |
Novo Nordisk
NVO
|
$1.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$418K |
| 5 |
Idexx Laboratories
IDXX
|
$347K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 19.19% |
| 3 | Communication Services | 10.93% |
| 4 | Technology | 9.67% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $520K | 0.39% |
14,576
+671
| +5% | +$23.9K |
|
52
Unilever
UL
$155B
| $490K | 0.37% |
8,814
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $490K | 0.37% |
5,493
| – | – |
|
54
T Rowe Price
TROW
$23B
| $470K | 0.35% |
4,356
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $467K | 0.35% |
7,383
+138
| +2% | +$8.73K |
|
56
Nike
NKE
$110B
| $447K | 0.33% |
6,730
| – | – |
|
57
Chevron
CVX
$326B
| $392K | 0.29% |
3,436
+110
| +3% | +$12.5K |
|
58
RTX Corp
RTX
$211B
| $390K | 0.29% |
3,100
| – | – |
|
59
Medtronic
MDT
$120B
| $376K | 0.28% |
4,682
| – | – |
|
60
Genuine Parts
GPC
$19.2B
| $346K | 0.26% |
3,854
| – | – |
|
61
Emerson Electric
EMR
$73.6B
| $334K | 0.25% |
4,892
| – | – |
|
62
PepsiCo
PEP
$208B
| $331K | 0.25% |
3,037
+200
| +7% | +$21.8K |
|
63
Walt Disney
DIS
$211B
| $327K | 0.24% |
3,257
+200
| +7% | +$20.1K |
|
64
Comcast
CMCSA
$125B
| $308K | 0.23% |
9,006
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.22% |
1
| – | – |
|
66
Target
TGT
$42B
| $298K | 0.22% |
4,292
+2,522
| +142% | +$175K |
|
67
PNC Financial Services
PNC
$80.2B
| $292K | 0.22% |
1,928
| – | – |
|
68
Intel
INTC
$105B
| $273K | 0.2% |
5,240
+200
| +4% | +$10.4K |
|
69
Cisco
CSCO
$269B
| $268K | 0.2% |
6,249
+250
| +4% | +$10.7K |
|
70
Blackstone
BX
$132B
| $267K | 0.2% |
8,371
| – | – |
|
71
IBM
IBM
$224B
| $261K | 0.19% |
1,700
+200
| +13% | +$30.7K |
|
72
General Mills
GIS
$26.3B
| $242K | 0.18% |
5,363
| – | – |
|
73
Coca-Cola
KO
$296B
| $209K | 0.16% |
4,810
| – | – |
|
74
Novartis
NVS
$244B
| $189K | 0.14% |
2,339
| – | – |
|
75
Goldman Sachs
GS
$220B
| $183K | 0.14% |
728
+150
| +26% | +$37.7K |
|