SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.54%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
82
New
9
Increased
1
Reduced
42
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Copart
CPRT
|
$1.66M |
| 3 |
Novartis
NVS
|
$177K |
| 4 |
Coca-Cola
KO
|
$140K |
| 5 |
Honeywell
HON
|
$121K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.87M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Mastercard
MA
|
$668K |
| 4 |
American Tower
AMT
|
$544K |
| 5 |
Microsoft
MSFT
|
$469K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 20.82% |
| 3 | Financials | 20.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $730K | 0.45% |
6,698
| – | – |
|
52
Amgen
AMGN
$155B
| $728K | 0.45% |
2,865
-836
| -23% | -$212K |
|
53
Verizon
VZ
$185B
| $539K | 0.33% |
9,060
-3,287
| -27% | -$196K |
|
54
Cisco
CSCO
$268B
| $519K | 0.32% |
13,174
-2,200
| -14% | -$86.7K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $519K | 0.32% |
1,982
| – | – |
|
56
Pfizer
PFE
$142B
| $469K | 0.29% |
12,782
-2,217
| -15% | -$81.3K |
|
57
Medtronic
MDT
$120B
| $463K | 0.28% |
4,452
-686
| -13% | -$71.3K |
|
58
Philip Morris
PM
$260B
| $448K | 0.28% |
5,969
-1,368
| -19% | -$103K |
|
59
T Rowe Price
TROW
$23.6B
| $435K | 0.27% |
3,391
-965
| -22% | -$124K |
|
60
Comcast
CMCSA
$126B
| $417K | 0.26% |
9,006
| – | – |
|
61
Target
TGT
$42B
| $410K | 0.25% |
2,604
| – | – |
|
62
Booking.com
BKNG
$181B
| $385K | 0.24% |
225
| – | – |
|
63
Genuine Parts
GPC
$19.4B
| $367K | 0.23% |
3,854
| – | – |
|
64
Walt Disney
DIS
$213B
| $329K | 0.2% |
2,653
| – | – |
|
65
Altria Group
MO
$113B
| $278K | 0.17% |
7,197
-3,014
| -30% | -$116K |
|
66
Exxon Mobil
XOM
$489B
| $255K | 0.16% |
7,414
-5,329
| -42% | -$183K |
|
67
PepsiCo
PEP
$206B
| $247K | 0.15% |
1,781
-1,286
| -42% | -$178K |
|
68
Intel
INTC
$106B
| $236K | 0.15% |
4,557
| – | – |
|
69
VF Corp
VFC
$5.8B
| $215K | 0.13% |
3,067
-1,200
| -28% | -$84.1K |
|
|
70
Novartis
NVS
$245B
| $177K | 0.11% |
+2,039
| New | +$177K |
|
71
AT&T
T
$208B
| $177K | 0.11% |
6,216
-3,029
| -33% | -$86.3K |
|
72
Unilever
UL
$156B
| $153K | 0.09% |
2,485
-4,103
| -62% | -$253K |
|
|
73
Coca-Cola
KO
$297B
| $140K | 0.09% |
+2,841
| New | +$140K |
|
|
74
Honeywell
HON
$138B
| $121K | 0.07% |
+733
| New | +$121K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $116K | 0.07% |
1,920
-2,263
| -54% | -$137K |
|