SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+1.65%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.6%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
85
New
–
Increased
16
Reduced
42
Closed
–
Top Buys
| 1 |
Masimo
MASI
|
$46.3K |
| 2 |
Verizon
VZ
|
$40.6K |
| 3 |
Walt Disney
DIS
|
$24.2K |
| 4 |
AbbVie
ABBV
|
$23.7K |
| 5 |
Target
TGT
|
$22K |
Top Sells
| 1 |
Apple
AAPL
|
$993K |
| 2 |
Blackrock
BLK
|
$948K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$749K |
| 4 |
Idexx Laboratories
IDXX
|
$693K |
| 5 |
Danaher
DHR
|
$684K |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Financials | 22.34% |
| 3 | Technology | 21.46% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freshpet
FRPT
$2.72B
| $1.26M | 0.51% |
8,843
-15
| -0.2% | -$2.14K |
|
52
Blackstone
BX
$134B
| $1.21M | 0.49% |
10,356
-424
| -4% | -$49.3K |
|
53
3M
MMM
$82.8B
| $964K | 0.39% |
5,496
| – | – |
|
|
AZEK
54
DELISTED
The AZEK Co
AZEK
| $913K | 0.37% |
24,996
+416
| +2% | +$15.2K |
|
55
Pfizer
PFE
$142B
| $913K | 0.37% |
21,238
-1,500
| -7% | -$64.5K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $908K | 0.37% |
2,674
| – | – |
|
|
57
Verizon
VZ
$185B
| $904K | 0.37% |
16,731
+752
| +5% | +$40.6K |
|
58
Merck
MRK
$214B
| $897K | 0.36% |
11,943
+9
| +0.1% | +$676 |
|
59
Medtronic
MDT
$120B
| $883K | 0.36% |
7,043
| – | – |
|
60
Exxon Mobil
XOM
$489B
| $791K | 0.32% |
13,451
-1,710
| -11% | -$101K |
|
61
Amgen
AMGN
$155B
| $729K | 0.29% |
3,428
+1
| +0% | +$213 |
|
62
Chevron
CVX
$326B
| $552K | 0.22% |
5,443
| – | – |
|
63
Cisco
CSCO
$268B
| $523K | 0.21% |
9,607
+4
| +0% | +$218 |
|
64
Novartis
NVS
$245B
| $475K | 0.19% |
5,814
| – | – |
|
65
Applied Materials
AMAT
$126B
| $469K | 0.19% |
3,644
| – | – |
|
66
Genuine Parts
GPC
$19.4B
| $467K | 0.19% |
3,854
| – | – |
|
67
Goldman Sachs
GS
$226B
| $466K | 0.19% |
1,234
| – | – |
|
|
68
Walt Disney
DIS
$213B
| $445K | 0.18% |
2,634
+143
| +6% | +$24.2K |
|
69
PayPal
PYPL
$66.2B
| $442K | 0.18% |
1,700
| – | – |
|
70
T Rowe Price
TROW
$23.6B
| $440K | 0.18% |
2,240
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.18% |
7,355
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.17% |
1
| – | – |
|
73
Bank of America
BAC
$373B
| $378K | 0.15% |
8,894
+13
| +0.1% | +$553 |
|
74
Intel
INTC
$106B
| $373K | 0.15% |
7,005
| – | – |
|
75
Booking.com
BKNG
$181B
| $356K | 0.14% |
150
| – | – |
|