SAM

Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$663K
4
LIN icon
Linde
LIN
+$406K
5
JPM icon
JPMorgan Chase
JPM
+$285K

Top Sells

1
+$688K
2
+$520K
3
+$403K
4
ILMN icon
Illumina
ILMN
+$361K
5
NFLX icon
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 Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.3B
$669K 0.37%
3,854
TGT icon
52
Target
TGT
$41.6B
$554K 0.31%
3,719
+246
BMY icon
53
Bristol-Myers Squibb
BMY
$88.7B
$552K 0.31%
7,672
-350
NVS icon
54
Novartis
NVS
$255B
$475K 0.26%
5,238
-225
MDT icon
55
Medtronic
MDT
$123B
$472K 0.26%
6,613
+1,270
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.26%
1
VZ icon
57
Verizon
VZ
$172B
$455K 0.25%
11,548
+3,273
TW icon
58
Tradeweb Markets
TW
$23.2B
$418K 0.23%
6,437
-700
LIN icon
59
Linde
LIN
$212B
$406K 0.23%
+1,244
KO icon
60
Coca-Cola
KO
$295B
$367K 0.2%
5,777
+2,180
HON icon
61
Honeywell
HON
$131B
$365K 0.2%
1,705
+122
GS icon
62
Goldman Sachs
GS
$236B
$356K 0.2%
1,037
+71
AES icon
63
AES
AES
$10.3B
$308K 0.17%
10,700
CSCO icon
64
Cisco
CSCO
$279B
$304K 0.17%
6,371
+6
BKNG icon
65
Booking.com
BKNG
$167B
$302K 0.17%
150
BAC icon
66
Bank of America
BAC
$381B
$296K 0.16%
8,952
+19
AMAT icon
67
Applied Materials
AMAT
$182B
$288K 0.16%
2,959
PEP icon
68
PepsiCo
PEP
$210B
$286K 0.16%
1,581
EMR icon
69
Emerson Electric
EMR
$73.4B
$279K 0.15%
2,900
WFC icon
70
Wells Fargo
WFC
$271B
$273K 0.15%
6,600
SBAC icon
71
SBA Communications
SBAC
$21.2B
$270K 0.15%
962
PM icon
72
Philip Morris
PM
$246B
$246K 0.14%
2,427
TROW icon
73
T. Rowe Price
TROW
$22.9B
$245K 0.14%
+2,240
NFLX icon
74
Netflix
NFLX
$526B
– –
-1,280
TER icon
75
Teradyne
TER
$22.1B
– –
-6,921
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