SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.64%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
86
New
1
Increased
12
Reduced
54
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$247K |
| 2 |
Veeva Systems
VEEV
|
$244K |
| 3 |
Teledyne Technologies
TDY
|
$183K |
| 4 |
Markel Group
MKL
|
$152K |
| 5 |
HEICO
HEI
|
$116K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Mastercard
MA
|
$1.15M |
| 3 |
Fiserv
FI
|
$1.05M |
| 4 |
MarketAxess Holdings
MKTX
|
$797K |
| 5 |
Blackstone
BX
|
$713K |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 22.64% |
| 3 | Financials | 20.96% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.01M | 0.39% |
17,150
-4,088
| -19% | -$241K |
|
52
Merck
MRK
$214B
| $900K | 0.35% |
11,744
-199
| -2% | -$15.3K |
|
53
Freshpet
FRPT
$2.72B
| $868K | 0.34% |
9,106
+263
| +3% | +$25.1K |
|
54
3M
MMM
$82.8B
| $839K | 0.33% |
4,722
-774
| -14% | -$138K |
|
55
Exxon Mobil
XOM
$489B
| $784K | 0.3% |
12,812
-639
| -5% | -$39.1K |
|
56
Teladoc Health
TDOC
$1.35B
| $753K | 0.29% |
8,200
-7,408
| -47% | -$680K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $690K | 0.27% |
2,050
-624
| -23% | -$210K |
|
58
Verizon
VZ
$185B
| $687K | 0.27% |
13,227
-3,504
| -21% | -$182K |
|
59
Amgen
AMGN
$155B
| $679K | 0.26% |
3,020
-408
| -12% | -$91.7K |
|
|
60
Blackstone
BX
$134B
| $628K | 0.24% |
4,849
-5,507
| -53% | -$713K |
|
61
Medtronic
MDT
$120B
| $595K | 0.23% |
5,748
-1,295
| -18% | -$134K |
|
62
Cisco
CSCO
$268B
| $585K | 0.23% |
9,228
-379
| -4% | -$24K |
|
63
Applied Materials
AMAT
$126B
| $573K | 0.22% |
3,644
| – | – |
|
64
Chevron
CVX
$326B
| $552K | 0.21% |
4,706
-737
| -14% | -$86.4K |
|
65
Genuine Parts
GPC
$19.4B
| $540K | 0.21% |
3,854
| – | – |
|
66
Novartis
NVS
$245B
| $489K | 0.19% |
5,594
-220
| -4% | -$19.2K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.18% |
7,355
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.18% |
1
| – | – |
|
69
Bank of America
BAC
$373B
| $396K | 0.15% |
8,893
-1
| -0% | -$45 |
|
70
Walt Disney
DIS
$213B
| $386K | 0.15% |
2,491
-143
| -5% | -$22.2K |
|
71
SBA Communications
SBAC
$22B
| $374K | 0.15% |
962
| – | – |
|
72
Booking.com
BKNG
$181B
| $360K | 0.14% |
150
| – | – |
|
73
T Rowe Price
TROW
$23.6B
| $332K | 0.13% |
1,690
-550
| -25% | -$108K |
|
74
Goldman Sachs
GS
$226B
| $327K | 0.13% |
856
-378
| -31% | -$144K |
|
75
PayPal
PYPL
$66.2B
| $321K | 0.12% |
1,700
| – | – |
|