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
$171M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M
3
+$862K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$618K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$600K

Top Sells

1
+$3.14M
2
+$1.51M
3
+$1.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.32M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

1 Financials 24.24%
2 Technology 24.11%
3 Healthcare 20.5%
4 Industrials 8.09%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$18.6M 10.87%
112,624
-1,307
JPM icon
2
JPMorgan Chase
JPM
$810B
$7.29M 4.26%
55,936
-5,626
DHR icon
3
Danaher
DHR
$150B
$6.85M 4.01%
30,675
-5,568
MSFT icon
4
Microsoft
MSFT
$3.82T
$5.95M 3.48%
20,627
-1,395
MA icon
5
Mastercard
MA
$507B
$5.65M 3.3%
15,541
-3,861
ROP icon
6
Roper Technologies
ROP
$54.3B
$5.21M 3.05%
11,827
-1,635
BLK icon
7
Blackrock
BLK
$180B
$4.93M 2.88%
7,366
-1,021
AMZN icon
8
Amazon
AMZN
$2.27T
$4.73M 2.77%
45,805
-5,195
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$4.68M 2.74%
44,980
-8,600
DOV icon
10
Dover
DOV
$22.8B
$4.07M 2.38%
26,790
-7,699
CME icon
11
CME Group
CME
$96.6B
$4.07M 2.38%
21,241
-4,919
WST icon
12
West Pharmaceutical
WST
$19.5B
$4.04M 2.37%
11,669
-2,824
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.99M 2.33%
12,922
-1,568
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$3.79M 2.22%
36,560
-2,240
MKL icon
15
Markel Group
MKL
$23.9B
$3.65M 2.14%
2,858
-42
MSCI icon
16
MSCI
MSCI
$41.3B
$3.59M 2.1%
6,418
-1,419
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$3.51M 2.06%
22,670
+456
V icon
18
Visa
V
$664B
$3.48M 2.04%
15,446
-4,376
AMT icon
19
American Tower
AMT
$89.6B
$3.47M 2.03%
16,997
-3,940
ZTS icon
20
Zoetis
ZTS
$63.8B
$3.44M 2.01%
20,666
-4,927
HEI icon
21
HEICO Corp
HEI
$42.7B
$3.17M 1.86%
18,556
-3,339
AME icon
22
Ametek
AME
$42.8B
$3.14M 1.84%
21,610
-7,670
IDXX icon
23
Idexx Laboratories
IDXX
$50.8B
$3.09M 1.81%
6,178
-2,640
CPRT icon
24
Copart
CPRT
$42.9B
$2.91M 1.7%
77,324
-18,500
AWK icon
25
American Water Works
AWK
$28.1B
$2.86M 1.67%
19,502
-7,819
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