SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+16.64%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
86
New
4
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Tyler Technologies
TYL
|
$1.1M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$808K |
| 4 |
Teladoc Health
TDOC
|
$498K |
| 5 |
Cisco
CSCO
|
$432K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.61M |
| 2 |
Booking.com
BKNG
|
$1.11M |
| 3 |
General Mills
GIS
|
$209K |
| 4 |
Mastercard
MA
|
$182K |
| 5 |
Visa
V
|
$178K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Financials | 20.45% |
| 3 | Technology | 12.73% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $890K | 0.59% |
20,950
| – | – |
|
|
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $808K | 0.53% |
+32,425
| New | +$808K |
|
|
53
Cisco
CSCO
$269B
| $780K | 0.51% |
14,449
+8,000
| +124% | +$432K |
|
54
Amgen
AMGN
$154B
| $743K | 0.49% |
3,913
| – | – |
|
55
Verizon
VZ
$185B
| $730K | 0.48% |
12,347
| – | – |
|
|
56
Teladoc Health
TDOC
$1.34B
| $717K | 0.47% |
12,895
+8,960
| +228% | +$498K |
|
57
Nike
NKE
$110B
| $600K | 0.4% |
7,130
| – | – |
|
58
Unilever
UL
$155B
| $509K | 0.34% |
8,814
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.84T
| $493K | 0.33% |
2,955
-60
| -2% | -$10K |
|
60
T Rowe Price
TROW
$23B
| $436K | 0.29% |
4,356
| – | – |
|
61
Genuine Parts
GPC
$19.2B
| $432K | 0.28% |
3,854
| – | – |
|
62
Medtronic
MDT
$120B
| $415K | 0.27% |
4,560
| – | – |
|
63
Chevron
CVX
$325B
| $410K | 0.27% |
3,326
| – | – |
|
64
RTX Corp
RTX
$211B
| $400K | 0.26% |
3,100
| – | – |
|
65
PepsiCo
PEP
$207B
| $377K | 0.25% |
3,077
| – | – |
|
66
Comcast
CMCSA
$125B
| $360K | 0.24% |
9,006
| – | – |
|
67
Emerson Electric
EMR
$73.6B
| $335K | 0.22% |
4,892
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.4B
| $333K | 0.22% |
6,983
| – | – |
|
69
Walt Disney
DIS
$211B
| $317K | 0.21% |
2,853
-404
| -12% | -$44.9K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.2% |
1
| – | – |
|
71
AT&T
T
$208B
| $297K | 0.2% |
9,475
-3,053
| -24% | -$95.7K |
|
72
Intel
INTC
$105B
| $245K | 0.16% |
4,557
| – | – |
|
73
Target
TGT
$42B
| $245K | 0.16% |
3,054
-633
| -17% | -$50.8K |
|
74
PNC Financial Services
PNC
$80.2B
| $236K | 0.16% |
1,928
| – | – |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $227K | 0.15% |
+1,600
| New | +$227K |
|