SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+22.85%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+15%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
83
New
1
Increased
9
Reduced
40
Closed
10
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$1.77M |
| 2 |
Paycom
PAYC
|
$960K |
| 3 |
MSCI
MSCI
|
$576K |
| 4 |
HEICO
HEI
|
$340K |
| 5 |
Teledyne Technologies
TDY
|
$59.1K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.66M |
| 2 |
West Pharmaceutical
WST
|
$977K |
| 3 |
Mastercard
MA
|
$754K |
| 4 |
Amazon
AMZN
|
$676K |
| 5 |
Masimo
MASI
|
$365K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 22.15% |
| 3 | Financials | 20.58% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $717K | 0.44% |
15,374
+1,175
| +8% | +$54.8K |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $710K | 0.44% |
6,698
-34,545
| -84% | -$3.66M |
|
53
Nike
NKE
$111B
| $689K | 0.43% |
7,030
| – | – |
|
54
Verizon
VZ
$187B
| $681K | 0.42% |
12,347
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $570K | 0.35% |
12,743
| – | – |
|
56
T Rowe Price
TROW
$23.3B
| $538K | 0.33% |
4,356
| – | – |
|
57
Philip Morris
PM
$256B
| $514K | 0.32% |
7,337
| – | – |
|
58
Pfizer
PFE
$142B
| $490K | 0.3% |
14,999
| – | – |
|
59
Medtronic
MDT
$120B
| $471K | 0.29% |
5,138
+485
| +10% | +$44.5K |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $450K | 0.28% |
1,982
-95
| -5% | -$21.6K |
|
61
PepsiCo
PEP
$209B
| $406K | 0.25% |
3,067
-10
| -0.3% | -$1.32K |
|
62
Altria Group
MO
$113B
| $401K | 0.25% |
10,211
| – | – |
|
63
Unilever
UL
$156B
| $362K | 0.22% |
6,588
| – | – |
|
64
Booking.com
BKNG
$178B
| $358K | 0.22% |
225
| – | – |
|
65
Comcast
CMCSA
$125B
| $351K | 0.22% |
9,006
| – | – |
|
66
Genuine Parts
GPC
$19.2B
| $335K | 0.21% |
3,854
| – | – |
|
67
Target
TGT
$42.6B
| $312K | 0.19% |
2,604
| – | – |
|
68
Walt Disney
DIS
$210B
| $296K | 0.18% |
2,653
| – | – |
|
69
AT&T
T
$210B
| $279K | 0.17% |
9,245
| – | – |
|
70
Intel
INTC
$105B
| $273K | 0.17% |
4,557
| – | – |
|
71
VF Corp
VFC
$5.84B
| $260K | 0.16% |
4,267
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $246K | 0.15% |
4,183
| – | – |
|
73
Costco
COST
$418B
| $224K | 0.14% |
740
| – | – |
|
74
RTX Corp
RTX
$211B
| – | – |
-3,100
| Closed | -$292K |
|
75
Wells Fargo
WFC
$261B
| – | – |
-1,988
| Closed | -$57K |
|