SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.82%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-14%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
85
New
4
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.06M |
| 2 |
Apple
AAPL
|
$867K |
| 3 |
Steris
STE
|
$863K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$843K |
| 5 |
Teladoc Health
TDOC
|
$195K |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 3 |
CME Group
CME
|
$606K |
| 4 |
Teradyne
TER
|
$356K |
| 5 |
Halliburton
HAL
|
$87K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 22.55% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $762K | 0.58% |
3,913
| – | – |
|
52
VF Corp
VFC
$5.82B
| $742K | 0.56% |
10,407
| – | – |
|
53
Verizon
VZ
$185B
| $694K | 0.53% |
12,347
| – | – |
|
54
Nike
NKE
$110B
| $529K | 0.4% |
7,130
| – | – |
|
55
Unilever
UL
$155B
| $461K | 0.35% |
8,814
| – | – |
|
56
Medtronic
MDT
$120B
| $415K | 0.32% |
4,560
+143
| +3% | +$13K |
|
57
T Rowe Price
TROW
$23B
| $402K | 0.31% |
4,356
| – | – |
|
|
58
Meta Platforms (Facebook)
META
$1.84T
| $395K | 0.3% |
3,015
-11,495
| -79% | -$1.51M |
|
59
Genuine Parts
GPC
$19.2B
| $370K | 0.28% |
3,854
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.4B
| $363K | 0.28% |
6,983
| – | – |
|
61
Chevron
CVX
$325B
| $362K | 0.28% |
3,326
-110
| -3% | -$12K |
|
62
AT&T
T
$208B
| $358K | 0.27% |
12,528
-2,048
| -14% | -$58.5K |
|
63
Walt Disney
DIS
$211B
| $357K | 0.27% |
3,257
| – | – |
|
64
PepsiCo
PEP
$207B
| $340K | 0.26% |
3,077
-140
| -4% | -$15.5K |
|
65
RTX Corp
RTX
$211B
| $330K | 0.25% |
3,100
| – | – |
|
66
Comcast
CMCSA
$125B
| $307K | 0.23% |
9,006
| – | – |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.23% |
1
| – | – |
|
68
Emerson Electric
EMR
$73.6B
| $292K | 0.22% |
4,892
| – | – |
|
69
Cisco
CSCO
$269B
| $279K | 0.21% |
6,449
| – | – |
|
70
Blackstone
BX
$132B
| $250K | 0.19% |
8,371
| – | – |
|
71
Target
TGT
$42B
| $244K | 0.19% |
3,687
-1,103
| -23% | -$73K |
|
72
Coca-Cola
KO
$296B
| $228K | 0.17% |
4,810
| – | – |
|
73
PNC Financial Services
PNC
$80.2B
| $225K | 0.17% |
1,928
| – | – |
|
74
Intel
INTC
$105B
| $214K | 0.16% |
4,557
-200
| -4% | -$9.39K |
|
75
General Mills
GIS
$26.3B
| $209K | 0.16% |
5,363
| – | – |
|