SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.61%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
77
New
2
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 3 |
Blackstone
BX
|
$868K |
| 4 |
Cadence Design Systems
CDNS
|
$845K |
| 5 |
Intuitive Surgical
ISRG
|
$626K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.53M |
| 2 |
Teleflex
TFX
|
$1.06M |
| 3 |
Teradyne
TER
|
$734K |
| 4 |
Johnson & Johnson
JNJ
|
$491K |
| 5 |
Exxon Mobil
XOM
|
$439K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Financials | 23.12% |
| 3 | Technology | 23.09% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teradyne
TER
$19.2B
| $520K | 0.31% |
6,921
-9,770
| -59% | -$734K |
|
52
Target
TGT
$42B
| $515K | 0.31% |
3,473
-1,083
| -24% | -$161K |
|
53
Medtronic
MDT
$120B
| $431K | 0.26% |
5,343
-1,675
| -24% | -$135K |
|
54
Novartis
NVS
$245B
| $415K | 0.25% |
5,463
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.24% |
1
| – | – |
|
|
56
Teleflex
TFX
$5.59B
| $403K | 0.24% |
2,000
-5,257
| -72% | -$1.06M |
|
57
Tradeweb Markets
TW
$26.3B
| $403K | 0.24% |
7,137
| – | – |
|
58
Verizon
VZ
$185B
| $314K | 0.19% |
8,275
-4,413
| -35% | -$167K |
|
59
NVIDIA
NVDA
$4.16T
| $302K | 0.18% |
2,485
+650
| +35% | +$79K |
|
|
60
Netflix
NFLX
$516B
| $301K | 0.18% |
1,280
-6,521
| -84% | -$1.53M |
|
61
Goldman Sachs
GS
$226B
| $283K | 0.17% |
966
| – | – |
|
62
SBA Communications
SBAC
$22B
| $274K | 0.16% |
962
| – | – |
|
63
Bank of America
BAC
$373B
| $270K | 0.16% |
8,933
-1
| -0% | -$30 |
|
64
Wells Fargo
WFC
$263B
| $265K | 0.16% |
6,600
| – | – |
|
65
Honeywell
HON
$138B
| $264K | 0.16% |
1,583
+140
| +10% | +$23.3K |
|
66
PepsiCo
PEP
$206B
| $258K | 0.15% |
1,581
| – | – |
|
67
Cisco
CSCO
$268B
| $255K | 0.15% |
6,365
+5
| +0.1% | +$200 |
|
68
Booking.com
BKNG
$181B
| $246K | 0.15% |
150
| – | – |
|
69
AES
AES
$9.64B
| $242K | 0.15% |
10,700
| – | – |
|
70
Applied Materials
AMAT
$126B
| $242K | 0.15% |
2,959
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $212K | 0.13% |
2,900
| – | – |
|
72
Coca-Cola
KO
$297B
| $202K | 0.12% |
3,597
-1,590
| -31% | -$89.3K |
|
73
Philip Morris
PM
$260B
| $201K | 0.12% |
2,427
-235
| -9% | -$19.5K |
|
|
AZEK
74
DELISTED
The AZEK Co
AZEK
| – | – |
-25,336
| Closed | -$424K |
|
75
Fair Isaac
FICO
$36.5B
| – | – |
-559
| Closed | -$224K |
|