SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-7.34%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-9.5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
88
New
4
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 2 |
Intuit
INTU
|
$2.03M |
| 3 |
American Tower
AMT
|
$1.86M |
| 4 |
Veeva Systems
VEEV
|
$711K |
| 5 |
Coca-Cola
KO
|
$296K |
Top Sells
| 1 |
Fiserv
FI
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.27M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
Teladoc Health
TDOC
|
$753K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 22.39% |
| 3 | Financials | 21.39% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $810K | 0.35% |
15,641
-1,509
| -9% | -$78.1K |
|
52
Medtronic
MDT
$120B
| $779K | 0.33% |
7,018
+1,270
| +22% | +$141K |
|
53
Chevron
CVX
$326B
| $766K | 0.33% |
4,706
| – | – |
|
54
Freshpet
FRPT
$2.72B
| $721K | 0.31% |
7,026
-2,080
| -23% | -$213K |
|
55
Verizon
VZ
$185B
| $717K | 0.31% |
14,079
+852
| +6% | +$43.4K |
|
56
Amgen
AMGN
$155B
| $708K | 0.3% |
2,926
-94
| -3% | -$22.7K |
|
57
3M
MMM
$82.8B
| $703K | 0.3% |
4,722
| – | – |
|
|
AZEK
58
DELISTED
The AZEK Co
AZEK
| $627K | 0.27% |
25,236
+65
| +0.3% | +$1.62K |
|
59
Blackstone
BX
$134B
| $616K | 0.26% |
4,851
+2
| +0% | +$254 |
|
60
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.23% |
7,355
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.23% |
1
| – | – |
|
62
Cisco
CSCO
$268B
| $494K | 0.21% |
8,851
-377
| -4% | -$21K |
|
63
Genuine Parts
GPC
$19.4B
| $486K | 0.21% |
3,854
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $456K | 0.2% |
2,050
| – | – |
|
65
Novartis
NVS
$245B
| $450K | 0.19% |
5,130
-464
| -8% | -$40.7K |
|
66
Applied Materials
AMAT
$126B
| $390K | 0.17% |
2,959
-685
| -19% | -$90.3K |
|
67
Bank of America
BAC
$373B
| $368K | 0.16% |
8,917
+24
| +0.3% | +$990 |
|
68
Walt Disney
DIS
$213B
| $362K | 0.16% |
2,634
+143
| +6% | +$19.7K |
|
69
Booking.com
BKNG
$181B
| $352K | 0.15% |
150
| – | – |
|
70
T Rowe Price
TROW
$23.6B
| $339K | 0.15% |
2,240
+550
| +33% | +$83.2K |
|
71
SBA Communications
SBAC
$22B
| $331K | 0.14% |
962
| – | – |
|
72
Wells Fargo
WFC
$263B
| $320K | 0.14% |
6,600
| – | – |
|
73
PepsiCo
PEP
$206B
| $298K | 0.13% |
1,781
| – | – |
|
|
74
Coca-Cola
KO
$297B
| $296K | 0.13% |
+4,777
| New | +$296K |
|
|
75
Fiserv
FI
$75.1B
| $292K | 0.13% |
2,883
-22,112
| -88% | -$2.24M |
|