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
TMO icon
26
Thermo Fisher Scientific
TMO
$207B
$2.84M 1.66%
4,920
-953
ABBV icon
27
AbbVie
ABBV
$410B
$2.43M 1.42%
15,242
+34
PAYC icon
28
Paycom
PAYC
$11.4B
$2.41M 1.41%
7,925
-1,895
ECL icon
29
Ecolab
ECL
$79.2B
$2.4M 1.4%
14,482
-5,143
TYL icon
30
Tyler Technologies
TYL
$22.2B
$2.34M 1.37%
6,591
-2,469
HD icon
31
Home Depot
HD
$388B
$2.26M 1.32%
7,646
-858
TDY icon
32
Teledyne Technologies
TDY
$26.9B
$2.25M 1.31%
5,020
-1,365
ABT icon
33
Abbott
ABT
$225B
$2.12M 1.24%
20,940
-1,416
TW icon
34
Tradeweb Markets
TW
$23.2B
$1.88M 1.1%
23,738
+17,301
VEEV icon
35
Veeva Systems
VEEV
$46.7B
$1.77M 1.03%
9,610
-2,105
BND icon
36
Vanguard Total Bond Market
BND
$138B
$1.64M 0.96%
+22,250
BX icon
37
Blackstone
BX
$125B
$1.57M 0.92%
17,855
-7,433
INTU icon
38
Intuit
INTU
$186B
$1.38M 0.81%
3,096
-1,480
XOM icon
39
Exxon Mobil
XOM
$480B
$1.3M 0.76%
11,875
+1,332
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
CDNS icon
42
Cadence Design Systems
CDNS
$90B
$1.24M 0.72%
5,896
+810
NVDA icon
43
NVIDIA
NVDA
$4.47T
$1.18M 0.69%
42,400
-27,800
PG icon
44
Procter & Gamble
PG
$356B
$1.08M 0.63%
7,280
-2,013
MRK icon
45
Merck
MRK
$217B
$943K 0.55%
8,864
-3,284
CVX icon
46
Chevron
CVX
$310B
$930K 0.54%
5,697
+991
ISRG icon
47
Intuitive Surgical
ISRG
$165B
$901K 0.53%
3,525
+185
BTX
48
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$862K 0.5%
+107,336
PFE icon
49
Pfizer
PFE
$140B
$729K 0.43%
17,877
-1,447
AMGN icon
50
Amgen
AMGN
$163B
$725K 0.42%
3,000
-35
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