SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.19%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.4%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
81
New
–
Increased
29
Reduced
16
Closed
–
Top Buys
| 1 |
Bright Horizons
BFAM
|
$470K |
| 2 |
Masimo
MASI
|
$67.1K |
| 3 |
Johnson & Johnson
JNJ
|
$46.3K |
| 4 |
3M
MMM
|
$42.4K |
| 5 |
Home Depot
HD
|
$41.4K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 2 |
Illumina
ILMN
|
$284K |
| 3 |
Mastercard
MA
|
$223K |
| 4 |
American Tower
AMT
|
$161K |
| 5 |
Align Technology
ALGN
|
$158K |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Financials | 21.62% |
| 3 | Technology | 9.72% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $923K | 0.61% |
20,950
| – | – |
|
52
Amgen
AMGN
$154B
| $811K | 0.53% |
3,913
-26
| -0.7% | -$5.39K |
|
53
Verizon
VZ
$185B
| $659K | 0.43% |
12,347
| – | – |
|
54
Nike
NKE
$110B
| $604K | 0.4% |
7,130
+400
| +6% | +$33.9K |
|
55
AT&T
T
$208B
| $489K | 0.32% |
14,576
| – | – |
|
56
Unilever
UL
$155B
| $485K | 0.32% |
8,814
| – | – |
|
57
T Rowe Price
TROW
$23B
| $476K | 0.31% |
4,356
| – | – |
|
58
Medtronic
MDT
$120B
| $435K | 0.29% |
4,417
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.4B
| $434K | 0.29% |
6,983
-400
| -5% | -$24.9K |
|
60
RTX Corp
RTX
$211B
| $433K | 0.28% |
3,100
| – | – |
|
61
Target
TGT
$42B
| $423K | 0.28% |
4,790
| – | – |
|
62
Chevron
CVX
$325B
| $420K | 0.28% |
3,436
| – | – |
|
63
Genuine Parts
GPC
$19.2B
| $383K | 0.25% |
3,854
| – | – |
|
64
Walt Disney
DIS
$211B
| $381K | 0.25% |
3,257
+100
| +3% | +$11.7K |
|
65
Emerson Electric
EMR
$73.6B
| $375K | 0.25% |
4,892
| – | – |
|
66
PepsiCo
PEP
$207B
| $360K | 0.24% |
3,217
+180
| +6% | +$20.1K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.21% |
1
| – | – |
|
68
Blackstone
BX
$132B
| $319K | 0.21% |
8,371
| – | – |
|
69
Comcast
CMCSA
$125B
| $319K | 0.21% |
9,006
| – | – |
|
70
Cisco
CSCO
$269B
| $314K | 0.21% |
6,449
+200
| +3% | +$9.74K |
|
71
PNC Financial Services
PNC
$80.2B
| $263K | 0.17% |
1,928
| – | – |
|
72
General Mills
GIS
$26.3B
| $230K | 0.15% |
5,363
| – | – |
|
73
IBM
IBM
$224B
| $227K | 0.15% |
1,500
| – | – |
|
74
Intel
INTC
$105B
| $225K | 0.15% |
4,757
-483
| -9% | -$22.8K |
|
75
Coca-Cola
KO
$296B
| $222K | 0.15% |
4,810
| – | – |
|