SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.89%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.1%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
76
New
3
Increased
29
Reduced
21
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$1.44M |
| 2 |
Costco
COST
|
$1.17M |
| 3 |
Home Depot
HD
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$663K |
| 5 |
Linde
LIN
|
$406K |
Top Sells
| 1 |
Steris
STE
|
$688K |
| 2 |
Teradyne
TER
|
$520K |
| 3 |
Teleflex
TFX
|
$403K |
| 4 |
Illumina
ILMN
|
$361K |
| 5 |
Netflix
NFLX
|
$301K |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Healthcare | 22.84% |
| 3 | Technology | 21.44% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $669K | 0.37% |
3,854
| – | – |
|
52
Target
TGT
$42B
| $554K | 0.31% |
3,719
+246
| +7% | +$36.7K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.31% |
7,672
-350
| -4% | -$25.2K |
|
54
Novartis
NVS
$245B
| $475K | 0.26% |
5,238
-225
| -4% | -$20.4K |
|
55
Medtronic
MDT
$120B
| $472K | 0.26% |
6,613
+1,270
| +24% | +$90.7K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.26% |
1
| – | – |
|
57
Verizon
VZ
$185B
| $455K | 0.25% |
11,548
+3,273
| +40% | +$129K |
|
58
Tradeweb Markets
TW
$26.3B
| $418K | 0.23% |
6,437
-700
| -10% | -$45.5K |
|
|
59
Linde
LIN
$222B
| $406K | 0.23% |
+1,244
| New | +$406K |
|
60
Coca-Cola
KO
$297B
| $367K | 0.2% |
5,777
+2,180
| +61% | +$139K |
|
61
Honeywell
HON
$138B
| $365K | 0.2% |
1,705
+122
| +8% | +$26.2K |
|
62
Goldman Sachs
GS
$226B
| $356K | 0.2% |
1,037
+71
| +7% | +$24.4K |
|
63
AES
AES
$9.64B
| $308K | 0.17% |
10,700
| – | – |
|
64
Cisco
CSCO
$268B
| $304K | 0.17% |
6,371
+6
| +0.1% | +$286 |
|
65
Booking.com
BKNG
$181B
| $302K | 0.17% |
150
| – | – |
|
66
Bank of America
BAC
$373B
| $296K | 0.16% |
8,952
+19
| +0.2% | +$629 |
|
67
Applied Materials
AMAT
$126B
| $288K | 0.16% |
2,959
| – | – |
|
68
PepsiCo
PEP
$206B
| $286K | 0.16% |
1,581
| – | – |
|
69
Emerson Electric
EMR
$74.3B
| $279K | 0.15% |
2,900
| – | – |
|
70
Wells Fargo
WFC
$263B
| $273K | 0.15% |
6,600
| – | – |
|
71
SBA Communications
SBAC
$22B
| $270K | 0.15% |
962
| – | – |
|
72
Philip Morris
PM
$260B
| $246K | 0.14% |
2,427
| – | – |
|
73
T Rowe Price
TROW
$23.6B
| $245K | 0.14% |
+2,240
| New | +$245K |
|
|
74
Netflix
NFLX
$516B
| – | – |
-1,280
| Closed | -$301K |
|
|
75
Teradyne
TER
$19.2B
| – | – |
-6,921
| Closed | -$520K |
|