SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.78%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$2.25M |
| 2 |
Masimo
MASI
|
$1.2M |
| 3 |
Bright Horizons
BFAM
|
$1.08M |
| 4 |
Dover
DOV
|
$509K |
| 5 |
American Water Works
AWK
|
$316K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
CELG
Celgene Corp
CELG
|
$490K |
| 3 |
Mastercard
MA
|
$367K |
| 4 |
Netflix
NFLX
|
$286K |
| 5 |
Align Technology
ALGN
|
$263K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Healthcare | 21.68% |
| 3 | Communication Services | 10.79% |
| 4 | Technology | 9.45% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $760K | 0.54% |
20,950
-523
| -2% | -$19K |
|
52
Amgen
AMGN
$154B
| $727K | 0.51% |
3,939
| – | – |
|
53
Verizon
VZ
$185B
| $621K | 0.44% |
12,347
| – | – |
|
54
Nike
NKE
$110B
| $536K | 0.38% |
6,730
| – | – |
|
55
T Rowe Price
TROW
$23B
| $506K | 0.36% |
4,356
| – | – |
|
56
Unilever
UL
$155B
| $487K | 0.34% |
8,814
| – | – |
|
57
AT&T
T
$208B
| $468K | 0.33% |
14,576
| – | – |
|
58
Chevron
CVX
$325B
| $434K | 0.31% |
3,436
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.4B
| $409K | 0.29% |
7,383
| – | – |
|
60
RTX Corp
RTX
$211B
| $388K | 0.27% |
3,100
| – | – |
|
61
Medtronic
MDT
$120B
| $378K | 0.27% |
4,417
-265
| -6% | -$22.7K |
|
62
Target
TGT
$42B
| $365K | 0.26% |
4,790
+498
| +12% | +$37.9K |
|
63
Genuine Parts
GPC
$19.2B
| $354K | 0.25% |
3,854
| – | – |
|
64
Emerson Electric
EMR
$73.6B
| $338K | 0.24% |
4,892
| – | – |
|
65
Walt Disney
DIS
$211B
| $331K | 0.23% |
3,157
-100
| -3% | -$10.5K |
|
66
PepsiCo
PEP
$207B
| $331K | 0.23% |
3,037
| – | – |
|
67
Comcast
CMCSA
$125B
| $295K | 0.21% |
9,006
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.2% |
1
| – | – |
|
69
Blackstone
BX
$132B
| $269K | 0.19% |
8,371
| – | – |
|
70
Cisco
CSCO
$269B
| $269K | 0.19% |
6,249
| – | – |
|
71
Intel
INTC
$105B
| $260K | 0.18% |
5,240
| – | – |
|
72
PNC Financial Services
PNC
$80.2B
| $260K | 0.18% |
1,928
| – | – |
|
73
General Mills
GIS
$26.3B
| $237K | 0.17% |
5,363
| – | – |
|
74
Coca-Cola
KO
$296B
| $211K | 0.15% |
4,810
| – | – |
|
75
IBM
IBM
$224B
| $210K | 0.15% |
1,500
-200
| -12% | -$28K |
|