SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+0.64%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
77
New
2
Increased
29
Reduced
24
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.61M |
| 2 |
Gilead Sciences
GILD
|
$204K |
| 3 |
VF Corp
VFC
|
$135K |
| 4 |
Meta Platforms (Facebook)
META
|
$106K |
| 5 |
Abbott
ABT
|
$102K |
Top Sells
| 1 |
Moody's
MCO
|
$174K |
| 2 |
GE Aerospace
GE
|
$86.2K |
| 3 |
Procter & Gamble
PG
|
$83.8K |
| 4 |
Mastercard
MA
|
$55.6K |
| 5 |
American Tower
AMT
|
$45.2K |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Financials | 19.53% |
| 3 | Communication Services | 9.83% |
| 4 | Energy | 7.93% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.19% |
1
| – | – |
|
|
77
Gilead Sciences
GILD
$140B
| $204K | 0.19% |
+1,740
| New | +$204K |
|