SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-16.58%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-22%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
36
Reduced
25
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 3 |
Blackstone
BX
|
$963K |
| 4 |
Apple
AAPL
|
$946K |
| 5 |
Thermo Fisher Scientific
TMO
|
$732K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$2.64M |
| 2 |
American Tower
AMT
|
$2.47M |
| 3 |
Bright Horizons
BFAM
|
$2.31M |
| 4 |
Masimo
MASI
|
$1.91M |
| 5 |
JPMorgan Chase
JPM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 22.66% |
| 3 | Technology | 21.66% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $644K | 0.35% |
12,688
-1,391
| -10% | -$70.6K |
|
52
Medtronic
MDT
$120B
| $630K | 0.35% |
7,018
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $618K | 0.34% |
8,022
+667
| +9% | +$51.4K |
|
54
Genuine Parts
GPC
$19.4B
| $513K | 0.28% |
3,854
| – | – |
|
55
Tradeweb Markets
TW
$26.3B
| $487K | 0.27% |
7,137
-16,161
| -69% | -$1.1M |
|
56
Novartis
NVS
$245B
| $462K | 0.25% |
5,463
+333
| +6% | +$28.2K |
|
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $424K | 0.23% |
25,336
+100
| +0.4% | +$1.67K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.22% |
1
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $346K | 0.19% |
2,148
+98
| +5% | +$15.8K |
|
60
Coca-Cola
KO
$297B
| $326K | 0.18% |
5,187
+410
| +9% | +$25.8K |
|
61
SBA Communications
SBAC
$22B
| $308K | 0.17% |
962
| – | – |
|
62
Goldman Sachs
GS
$226B
| $287K | 0.16% |
966
+100
| +12% | +$29.7K |
|
63
Bank of America
BAC
$373B
| $278K | 0.15% |
8,934
+17
| +0.2% | +$529 |
|
64
NVIDIA
NVDA
$4.16T
| $278K | 0.15% |
+1,835
| New | +$278K |
|
65
Cisco
CSCO
$268B
| $271K | 0.15% |
6,360
-2,491
| -28% | -$106K |
|
66
Applied Materials
AMAT
$126B
| $269K | 0.15% |
2,959
| – | – |
|
67
PepsiCo
PEP
$206B
| $263K | 0.14% |
1,581
-200
| -11% | -$33.3K |
|
68
Philip Morris
PM
$260B
| $263K | 0.14% |
2,662
-105
| -4% | -$10.4K |
|
69
Booking.com
BKNG
$181B
| $262K | 0.14% |
150
| – | – |
|
70
Wells Fargo
WFC
$263B
| $259K | 0.14% |
6,600
| – | – |
|
71
T Rowe Price
TROW
$23.6B
| $254K | 0.14% |
2,240
| – | – |
|
72
Honeywell
HON
$138B
| $251K | 0.14% |
1,443
+409
| +40% | +$71.1K |
|
73
Emerson Electric
EMR
$74.3B
| $231K | 0.13% |
2,900
-70
| -2% | -$5.58K |
|
74
AES
AES
$9.64B
| $225K | 0.12% |
10,700
| – | – |
|
|
75
Fair Isaac
FICO
$36.5B
| $224K | 0.12% |
559
-6,591
| -92% | -$2.64M |
|