SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.12%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
84
New
4
Increased
10
Reduced
26
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.13M |
| 2 |
HEICO
HEI
|
$886K |
| 3 |
Teledyne Technologies
TDY
|
$444K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$227K |
| 5 |
Honeywell
HON
|
$137K |
Top Sells
| 1 |
American Tower
AMT
|
$506K |
| 2 |
Mastercard
MA
|
$461K |
| 3 |
Zoetis
ZTS
|
$305K |
| 4 |
Idexx Laboratories
IDXX
|
$208K |
| 5 |
FRC
First Republic Bank
FRC
|
$161K |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Healthcare | 21.76% |
| 3 | Technology | 18.38% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $758K | 0.45% |
12,347
| – | – |
|
52
Nike
NKE
$110B
| $712K | 0.42% |
7,030
| – | – |
|
53
Cisco
CSCO
$269B
| $681K | 0.41% |
14,199
-250
| -2% | -$12K |
|
54
Philip Morris
PM
$261B
| $624K | 0.37% |
7,337
-613
| -8% | -$52.1K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $601K | 0.36% |
2,927
| – | – |
|
56
Pfizer
PFE
$141B
| $588K | 0.35% |
14,999
-1,500
| -9% | -$58.8K |
|
57
T Rowe Price
TROW
$23B
| $531K | 0.32% |
4,356
| – | – |
|
58
Medtronic
MDT
$120B
| $528K | 0.32% |
4,653
| – | – |
|
59
Altria Group
MO
$113B
| $510K | 0.3% |
10,211
-1,438
| -12% | -$71.8K |
|
60
RTX Corp
RTX
$211B
| $464K | 0.28% |
3,100
| – | – |
|
61
Booking.com
BKNG
$177B
| $462K | 0.28% |
225
| – | – |
|
62
VF Corp
VFC
$5.82B
| $425K | 0.25% |
4,267
| – | – |
|
63
PepsiCo
PEP
$207B
| $421K | 0.25% |
3,077
| – | – |
|
64
Walt Disney
DIS
$211B
| $412K | 0.25% |
2,848
| – | – |
|
65
Genuine Parts
GPC
$19.2B
| $409K | 0.24% |
3,854
| – | – |
|
66
Comcast
CMCSA
$125B
| $405K | 0.24% |
9,006
| – | – |
|
67
Unilever
UL
$155B
| $377K | 0.22% |
6,588
-1,049
| -14% | -$60K |
|
68
AT&T
T
$208B
| $361K | 0.22% |
9,245
+2,609
| +39% | +$102K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.2% |
1
| – | – |
|
70
Target
TGT
$42B
| $336K | 0.2% |
2,623
| – | – |
|
71
Intel
INTC
$105B
| $273K | 0.16% |
4,557
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.4B
| $269K | 0.16% |
4,183
| – | – |
|
73
Chevron
CVX
$325B
| $262K | 0.16% |
2,170
| – | – |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $227K | 0.14% |
+1,600
| New | +$227K |
|
75
American Express
AXP
$228B
| $224K | 0.13% |
1,800
| – | – |
|