SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.91%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
1
Increased
24
Reduced
43
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$1.05M |
| 2 |
Masimo
MASI
|
$75.4K |
| 3 |
American Tower
AMT
|
$50.8K |
| 4 |
Roper Technologies
ROP
|
$37.6K |
| 5 |
Equinix
EQIX
|
$1.61K |
Top Sells
| 1 |
Nike
NKE
|
$921K |
| 2 |
Microsoft
MSFT
|
$920K |
| 3 |
JPMorgan Chase
JPM
|
$880K |
| 4 |
Apple
AAPL
|
$875K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Healthcare | 22.65% |
| 3 | Technology | 21.57% |
| 4 | Communication Services | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.47% |
29,582
| – | – |
|
52
3M
MMM
$82.8B
| $1.09M | 0.43% |
5,496
-1,520
| -22% | -$302K |
|
|
53
Blackstone
BX
$134B
| $1.05M | 0.41% |
+10,780
| New | +$1.05M |
|
|
AZEK
54
DELISTED
The AZEK Co
AZEK
| $1.04M | 0.41% |
24,580
+20
| +0.1% | +$849 |
|
55
Exxon Mobil
XOM
$489B
| $956K | 0.38% |
15,161
-3,739
| -20% | -$236K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $930K | 0.37% |
2,674
-28
| -1% | -$9.74K |
|
57
Merck
MRK
$214B
| $928K | 0.37% |
11,934
-1,029
| -8% | -$80K |
|
58
Verizon
VZ
$185B
| $895K | 0.35% |
15,979
-337
| -2% | -$18.9K |
|
59
Pfizer
PFE
$142B
| $890K | 0.35% |
22,738
-3,100
| -12% | -$121K |
|
60
Medtronic
MDT
$120B
| $875K | 0.34% |
7,043
-3
| -0% | -$373 |
|
61
Amgen
AMGN
$155B
| $835K | 0.33% |
3,427
-39
| -1% | -$9.5K |
|
62
Chevron
CVX
$326B
| $570K | 0.22% |
5,443
| – | – |
|
63
Novartis
NVS
$245B
| $530K | 0.21% |
5,814
| – | – |
|
64
Applied Materials
AMAT
$126B
| $519K | 0.2% |
3,644
| – | – |
|
65
Cisco
CSCO
$268B
| $509K | 0.2% |
9,603
+5
| +0.1% | +$265 |
|
66
PayPal
PYPL
$66.2B
| $496K | 0.2% |
1,700
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $491K | 0.19% |
7,355
-886
| -11% | -$59.1K |
|
68
Genuine Parts
GPC
$19.4B
| $487K | 0.19% |
3,854
| – | – |
|
69
Goldman Sachs
GS
$226B
| $468K | 0.18% |
1,234
| – | – |
|
70
T Rowe Price
TROW
$23.6B
| $444K | 0.18% |
2,240
| – | – |
|
71
Walt Disney
DIS
$213B
| $438K | 0.17% |
2,491
| – | – |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.17% |
1
| – | – |
|
73
Intel
INTC
$106B
| $393K | 0.15% |
7,005
-4,896
| -41% | -$275K |
|
74
Bank of America
BAC
$373B
| $366K | 0.14% |
8,881
+10
| +0.1% | +$412 |
|
75
Coca-Cola
KO
$297B
| $359K | 0.14% |
6,631
| – | – |
|