SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.57%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.6%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
91
New
5
Increased
37
Reduced
33
Closed
1
Top Buys
| 1 |
Freshpet
FRPT
|
$1.41M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.03M |
| 3 |
JPMorgan Chase
JPM
|
$547K |
| 4 |
Home Depot
HD
|
$537K |
| 5 |
Johnson & Johnson
JNJ
|
$530K |
Top Sells
| 1 |
Mastercard
MA
|
$1.67M |
| 2 |
Teradyne
TER
|
$1.14M |
| 3 |
Idexx Laboratories
IDXX
|
$1.06M |
| 4 |
Illumina
ILMN
|
$754K |
| 5 |
West Pharmaceutical
WST
|
$679K |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 21.91% |
| 3 | Healthcare | 21.55% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.35M | 0.56% |
7,016
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.48% |
29,582
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $1.06M | 0.43% |
18,900
+8,616
| +84% | +$481K |
|
|
AZEK
54
DELISTED
The AZEK Co
AZEK
| $1.03M | 0.43% |
+24,560
| New | +$1.03M |
|
55
Merck
MRK
$210B
| $999K | 0.41% |
12,963
+8
| +0.1% | +$617 |
|
56
Verizon
VZ
$186B
| $948K | 0.39% |
16,316
+5,931
| +57% | +$345K |
|
57
Pfizer
PFE
$141B
| $936K | 0.39% |
25,838
-3,000
| -10% | -$109K |
|
58
Nike
NKE
$114B
| $921K | 0.38% |
6,930
| – | – |
|
59
Amgen
AMGN
$155B
| $862K | 0.35% |
3,466
+1
| +0% | +$249 |
|
60
Medtronic
MDT
$119B
| $832K | 0.34% |
7,046
+2,870
| +69% | +$339K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $796K | 0.33% |
2,702
-200
| -7% | -$58.9K |
|
62
Philip Morris
PM
$260B
| $777K | 0.32% |
8,758
| – | – |
|
63
Intel
INTC
$107B
| $762K | 0.31% |
11,901
| – | – |
|
64
Altria Group
MO
$113B
| $580K | 0.24% |
11,328
-491
| -4% | -$25.1K |
|
65
Chevron
CVX
$324B
| $570K | 0.23% |
5,443
+4,055
| +292% | +$425K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.21% |
8,241
+3,000
| +57% | +$189K |
|
67
VF Corp
VFC
$5.91B
| $509K | 0.21% |
6,367
| – | – |
|
68
Novartis
NVS
$245B
| $497K | 0.2% |
5,814
+1,700
| +41% | +$145K |
|
69
Cisco
CSCO
$274B
| $496K | 0.2% |
9,598
-1,496
| -13% | -$77.3K |
|
70
Applied Materials
AMAT
$128B
| $487K | 0.2% |
+3,644
| New | +$487K |
|
71
Walt Disney
DIS
$213B
| $460K | 0.19% |
2,491
| – | – |
|
72
Genuine Parts
GPC
$19.4B
| $445K | 0.18% |
3,854
| – | – |
|
73
PayPal
PYPL
$67.1B
| $413K | 0.17% |
1,700
-90
| -5% | -$21.9K |
|
74
Goldman Sachs
GS
$226B
| $403K | 0.17% |
1,234
+1
| +0.1% | +$327 |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.16% |
1
| – | – |
|