SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.68%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
87
New
4
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
Tradeweb Markets
TW
|
$620K |
| 2 |
Teledyne Technologies
TDY
|
$311K |
| 3 |
HEICO
HEI
|
$263K |
| 4 |
Fair Isaac
FICO
|
$219K |
| 5 |
Costco
COST
|
$213K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Financials | 22.59% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $604K | 0.4% |
7,950
-863
| -10% | -$65.6K |
|
52
Pfizer
PFE
$141B
| $593K | 0.39% |
16,499
-4,201
| -20% | -$151K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $521K | 0.34% |
2,927
| – | – |
|
54
Medtronic
MDT
$120B
| $505K | 0.33% |
4,653
+93
| +2% | +$10.1K |
|
55
T Rowe Price
TROW
$23B
| $498K | 0.33% |
4,356
| – | – |
|
56
Altria Group
MO
$113B
| $476K | 0.31% |
11,649
| – | – |
|
57
Unilever
UL
$155B
| $459K | 0.3% |
7,637
| – | – |
|
58
Booking.com
BKNG
$177B
| $442K | 0.29% |
225
| – | – |
|
59
RTX Corp
RTX
$211B
| $423K | 0.28% |
3,100
| – | – |
|
60
PepsiCo
PEP
$207B
| $422K | 0.28% |
3,077
| – | – |
|
61
Comcast
CMCSA
$125B
| $406K | 0.27% |
9,006
| – | – |
|
62
Genuine Parts
GPC
$19.2B
| $384K | 0.25% |
3,854
| – | – |
|
63
VF Corp
VFC
$5.82B
| $380K | 0.25% |
4,267
-40
| -0.9% | -$3.56K |
|
64
Walt Disney
DIS
$211B
| $371K | 0.24% |
2,848
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.21% |
1
| – | – |
|
|
66
Teledyne Technologies
TDY
$25B
| $311K | 0.2% |
+965
| New | +$311K |
|
67
Target
TGT
$42B
| $280K | 0.18% |
2,623
| – | – |
|
|
68
HEICO
HEI
$43.5B
| $263K | 0.17% |
+2,105
| New | +$263K |
|
69
Chevron
CVX
$325B
| $257K | 0.17% |
2,170
| – | – |
|
70
AT&T
T
$208B
| $251K | 0.17% |
6,636
+1,390
| +26% | +$52.6K |
|
71
Intel
INTC
$105B
| $235K | 0.15% |
4,557
| – | – |
|
72
American Express
AXP
$228B
| $213K | 0.14% |
1,800
| – | – |
|
|
73
Costco
COST
$416B
| $213K | 0.14% |
+740
| New | +$213K |
|
74
Bristol-Myers Squibb
BMY
$96.4B
| $212K | 0.14% |
4,183
| – | – |
|
75
Emerson Electric
EMR
$73.6B
| $183K | 0.12% |
2,733
-647
| -19% | -$43.3K |
|