SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.78%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$2.25M |
| 2 |
Masimo
MASI
|
$1.2M |
| 3 |
Bright Horizons
BFAM
|
$1.08M |
| 4 |
Dover
DOV
|
$509K |
| 5 |
American Water Works
AWK
|
$316K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
CELG
Celgene Corp
CELG
|
$490K |
| 3 |
Mastercard
MA
|
$367K |
| 4 |
Netflix
NFLX
|
$286K |
| 5 |
Align Technology
ALGN
|
$263K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Healthcare | 21.68% |
| 3 | Communication Services | 10.79% |
| 4 | Technology | 9.45% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.18M | 1.54% |
15,759
+70
| +0.4% | +$9.68K |
|
27
Equinix
EQIX
$75.6B
| $2.13M | 1.5% |
4,945
+235
| +5% | +$101K |
|
28
West Pharmaceutical
WST
$17.4B
| $2.1M | 1.48% |
21,179
+2,100
| +11% | +$209K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 1.44% |
29,582
| – | – |
|
30
Markel Group
MKL
$24.4B
| $2.03M | 1.43% |
1,875
+151
| +9% | +$164K |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $2.02M | 1.43% |
24,741
+240
| +1% | +$19.6K |
|
|
32
Dover
DOV
$24B
| $1.91M | 1.35% |
26,080
+6,948
| +36% | +$509K |
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.9M | 1.34% |
52,075
+3,645
| +8% | +$133K |
|
34
Teleflex
TFX
$5.54B
| $1.86M | 1.31% |
6,935
+282
| +4% | +$75.6K |
|
35
Home Depot
HD
$406B
| $1.66M | 1.17% |
8,486
+154
| +2% | +$30.1K |
|
36
Microsoft
MSFT
$3.72T
| $1.62M | 1.14% |
16,419
+2,936
| +22% | +$290K |
|
37
Teradyne
TER
$18.9B
| $1.57M | 1.11% |
41,350
+2,015
| +5% | +$76.7K |
|
38
AbbVie
ABBV
$373B
| $1.44M | 1.02% |
15,530
| – | – |
|
39
Exxon Mobil
XOM
$490B
| $1.43M | 1.01% |
17,337
-154
| -0.9% | -$12.7K |
|
40
Abbott
ABT
$228B
| $1.37M | 0.97% |
22,453
| – | – |
|
41
3M
MMM
$82B
| $1.35M | 0.95% |
6,861
| – | – |
|
42
Procter & Gamble
PG
$370B
| $1.28M | 0.9% |
16,374
| – | – |
|
|
43
Masimo
MASI
$7.37B
| $1.2M | 0.85% |
+12,295
| New | +$1.2M |
|
44
Xylem
XYL
$34B
| $1.19M | 0.84% |
17,685
+600
| +4% | +$40.4K |
|
45
Philip Morris
PM
$261B
| $1.12M | 0.79% |
13,817
-412
| -3% | -$33.3K |
|
|
46
Bright Horizons
BFAM
$6.57B
| $1.08M | 0.76% |
+10,550
| New | +$1.08M |
|
47
Altria Group
MO
$113B
| $1.07M | 0.75% |
18,751
-1,322
| -7% | -$75.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $932K | 0.66% |
4,994
+125
| +3% | +$23.3K |
|
49
VF Corp
VFC
$5.82B
| $848K | 0.6% |
10,407
| – | – |
|
50
Merck
MRK
$213B
| $816K | 0.58% |
13,440
-272
| -2% | -$16.5K |
|