SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.75%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+47%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
87
New
7
Increased
67
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
Mastercard
MA
|
$2.99M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
Tyler Technologies
TYL
|
$1.89M |
Top Sells
| 1 |
Comcast
CMCSA
|
$417K |
| 2 |
T Rowe Price
TROW
|
$258K |
| 3 |
Booking.com
BKNG
|
$167K |
| 4 |
Cisco
CSCO
|
$93K |
| 5 |
Medtronic
MDT
|
$32.3K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.79% |
| 3 | Financials | 21.75% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.06M | 0.44% |
28,838
+16,056
| +126% | +$591K |
|
52
Merck
MRK
$213B
| $1.06M | 0.44% |
12,955
+1,303
| +11% | +$107K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.43% |
29,582
| – | – |
|
54
Nike
NKE
$110B
| $980K | 0.41% |
6,930
-100
| -1% | -$14.1K |
|
55
Amgen
AMGN
$154B
| $797K | 0.33% |
3,465
+600
| +21% | +$138K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $793K | 0.33% |
2,902
+920
| +46% | +$251K |
|
57
Philip Morris
PM
$261B
| $725K | 0.3% |
8,758
+2,789
| +47% | +$231K |
|
58
Verizon
VZ
$185B
| $610K | 0.26% |
10,385
+1,325
| +15% | +$77.8K |
|
59
Intel
INTC
$105B
| $593K | 0.25% |
11,901
+7,344
| +161% | +$366K |
|
60
VF Corp
VFC
$5.82B
| $544K | 0.23% |
6,367
+3,300
| +108% | +$282K |
|
|
61
Cisco
CSCO
$269B
| $496K | 0.21% |
11,094
-2,080
| -16% | -$93K |
|
|
62
Medtronic
MDT
$120B
| $489K | 0.2% |
4,176
-276
| -6% | -$32.3K |
|
63
Altria Group
MO
$113B
| $485K | 0.2% |
11,819
+4,622
| +64% | +$190K |
|
64
Walt Disney
DIS
$211B
| $451K | 0.19% |
2,491
-162
| -6% | -$29.3K |
|
65
Adams Diversified Equity Fund
ADX
$2.58B
| $431K | 0.18% |
+24,921
| New | +$431K |
|
66
Exxon Mobil
XOM
$490B
| $424K | 0.18% |
10,284
+2,870
| +39% | +$118K |
|
67
PayPal
PYPL
$65.9B
| $419K | 0.18% |
+1,790
| New | +$419K |
|
68
Novartis
NVS
$244B
| $388K | 0.16% |
4,114
+2,075
| +102% | +$196K |
|
69
Genuine Parts
GPC
$19.2B
| $387K | 0.16% |
3,854
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.15% |
+1
| New | +$348K |
|
|
71
Booking.com
BKNG
$177B
| $334K | 0.14% |
150
-75
| -33% | -$167K |
|
72
Honeywell
HON
$138B
| $332K | 0.14% |
1,563
+830
| +113% | +$176K |
|
73
Bristol-Myers Squibb
BMY
$96.4B
| $325K | 0.14% |
5,241
+3,321
| +173% | +$206K |
|
74
Goldman Sachs
GS
$220B
| $325K | 0.14% |
1,233
+855
| +226% | +$225K |
|
75
SBA Communications
SBAC
$21.9B
| $284K | 0.12% |
+1,005
| New | +$284K |
|