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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,148
| Closed | -$346K |
|
77
T Rowe Price
TROW
$23.6B
| – | – |
-2,240
| Closed | -$254K |
|