SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.52%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
86
New
3
Increased
2
Reduced
44
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$1.67M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$866K |
| 3 |
Tyler Technologies
TYL
|
$490K |
| 4 |
American Express
AXP
|
$222K |
| 5 |
Steris
STE
|
$123K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.46M |
| 2 |
Booking.com
BKNG
|
$743K |
| 3 |
Mastercard
MA
|
$692K |
| 4 |
VF Corp
VFC
|
$533K |
| 5 |
American Tower
AMT
|
$430K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 21.22% |
| 3 | Technology | 14% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $818K | 0.52% |
32,425
| – | – |
|
52
Cisco
CSCO
$270B
| $791K | 0.51% |
14,449
| – | – |
|
53
Verizon
VZ
$185B
| $705K | 0.45% |
12,347
| – | – |
|
54
Philip Morris
PM
$261B
| $692K | 0.44% |
8,813
-3,725
| -30% | -$292K |
|
55
Amgen
AMGN
$154B
| $682K | 0.44% |
3,701
-212
| -5% | -$39.1K |
|
56
Nike
NKE
$110B
| $590K | 0.38% |
7,030
-100
| -1% | -$8.39K |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $565K | 0.36% |
2,927
-28
| -0.9% | -$5.41K |
|
58
Altria Group
MO
$113B
| $552K | 0.35% |
11,649
-5,577
| -32% | -$264K |
|
59
T Rowe Price
TROW
$23.1B
| $478K | 0.31% |
4,356
| – | – |
|
60
Unilever
UL
$155B
| $473K | 0.3% |
7,637
-1,177
| -13% | -$72.9K |
|
61
Medtronic
MDT
$120B
| $444K | 0.28% |
4,560
| – | – |
|
|
62
Booking.com
BKNG
$178B
| $422K | 0.27% |
225
-396
| -64% | -$743K |
|
63
RTX Corp
RTX
$212B
| $404K | 0.26% |
3,100
| – | – |
|
64
PepsiCo
PEP
$208B
| $403K | 0.26% |
3,077
| – | – |
|
65
Genuine Parts
GPC
$19.2B
| $399K | 0.26% |
3,854
| – | – |
|
66
Walt Disney
DIS
$212B
| $398K | 0.25% |
2,848
-5
| -0.2% | -$699 |
|
67
Comcast
CMCSA
$126B
| $381K | 0.24% |
9,006
| – | – |
|
|
68
VF Corp
VFC
$5.84B
| $376K | 0.24% |
4,307
-6,100
| -59% | -$533K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.2% |
1
| – | – |
|
70
Blackstone
BX
$132B
| $283K | 0.18% |
6,371
| – | – |
|
71
Chevron
CVX
$326B
| $270K | 0.17% |
2,170
-1,156
| -35% | -$144K |
|
72
Target
TGT
$42B
| $227K | 0.15% |
2,623
-431
| -14% | -$37.3K |
|
73
Emerson Electric
EMR
$73.7B
| $226K | 0.14% |
3,380
-1,512
| -31% | -$101K |
|
|
74
American Express
AXP
$229B
| $222K | 0.14% |
+1,800
| New | +$222K |
|
75
Intel
INTC
$106B
| $218K | 0.14% |
4,557
| – | – |
|