SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.85%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-16%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
86
New
2
Increased
3
Reduced
32
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$1.21M |
| 2 |
Paycom
PAYC
|
$958K |
| 3 |
Teledyne Technologies
TDY
|
$348K |
| 4 |
HEICO
HEI
|
$24.9K |
| 5 |
Tradeweb Markets
TW
|
$4.2K |
Top Sells
| 1 |
Xylem
XYL
|
$1.39M |
| 2 |
American Tower
AMT
|
$567K |
| 3 |
Idexx Laboratories
IDXX
|
$472K |
| 4 |
Visa
V
|
$333K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$227K |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Financials | 20.92% |
| 3 | Technology | 19.97% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $663K | 0.47% |
12,347
| – | – |
|
52
Nike
NKE
$110B
| $582K | 0.41% |
7,030
| – | – |
|
53
Cisco
CSCO
$269B
| $558K | 0.4% |
14,199
| – | – |
|
54
Philip Morris
PM
$261B
| $535K | 0.38% |
7,337
| – | – |
|
55
Pfizer
PFE
$141B
| $490K | 0.35% |
14,999
| – | – |
|
56
Exxon Mobil
XOM
$490B
| $484K | 0.34% |
12,743
-1,366
| -10% | -$51.9K |
|
57
T Rowe Price
TROW
$23B
| $425K | 0.3% |
4,356
| – | – |
|
58
Medtronic
MDT
$120B
| $420K | 0.3% |
4,653
| – | – |
|
59
Altria Group
MO
$113B
| $395K | 0.28% |
10,211
| – | – |
|
60
PepsiCo
PEP
$207B
| $370K | 0.26% |
3,077
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $346K | 0.25% |
2,077
-850
| -29% | -$142K |
|
62
Unilever
UL
$155B
| $333K | 0.24% |
6,588
| – | – |
|
63
Comcast
CMCSA
$125B
| $310K | 0.22% |
9,006
| – | – |
|
64
Booking.com
BKNG
$177B
| $303K | 0.22% |
225
| – | – |
|
65
RTX Corp
RTX
$211B
| $292K | 0.21% |
3,100
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.19% |
1
| – | – |
|
67
AT&T
T
$208B
| $269K | 0.19% |
9,245
| – | – |
|
68
Genuine Parts
GPC
$19.2B
| $259K | 0.18% |
3,854
| – | – |
|
69
Walt Disney
DIS
$211B
| $256K | 0.18% |
2,653
-195
| -7% | -$18.8K |
|
70
Intel
INTC
$105B
| $247K | 0.18% |
4,557
| – | – |
|
71
Target
TGT
$42B
| $242K | 0.17% |
2,604
-19
| -0.7% | -$1.77K |
|
72
Bristol-Myers Squibb
BMY
$96.4B
| $233K | 0.17% |
4,183
| – | – |
|
73
VF Corp
VFC
$5.82B
| $231K | 0.16% |
4,267
| – | – |
|
74
Costco
COST
$416B
| $211K | 0.15% |
740
| – | – |
|
75
Novartis
NVS
$244B
| $168K | 0.12% |
2,039
| – | – |
|