SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.19%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.4%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
81
New
–
Increased
29
Reduced
16
Closed
–
Top Buys
| 1 |
Bright Horizons
BFAM
|
$470K |
| 2 |
Masimo
MASI
|
$67.1K |
| 3 |
Johnson & Johnson
JNJ
|
$46.3K |
| 4 |
3M
MMM
|
$42.4K |
| 5 |
Home Depot
HD
|
$41.4K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 2 |
Illumina
ILMN
|
$284K |
| 3 |
Mastercard
MA
|
$223K |
| 4 |
American Tower
AMT
|
$161K |
| 5 |
Align Technology
ALGN
|
$158K |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Financials | 21.62% |
| 3 | Technology | 9.72% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.4B
| $2.42M | 1.59% |
26,430
+75
| +0.3% | +$6.87K |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.42M | 1.59% |
15,829
+70
| +0.4% | +$10.7K |
|
|
28
Meta Platforms (Facebook)
META
$1.84T
| $2.39M | 1.57% |
14,510
-6,910
| -32% | -$1.14M |
|
29
Dover
DOV
$24B
| $2.32M | 1.53% |
26,255
+175
| +0.7% | +$15.5K |
|
30
Markel Group
MKL
$24.4B
| $2.24M | 1.47% |
1,887
+12
| +0.6% | +$14.3K |
|
31
Equinix
EQIX
$75.6B
| $2.14M | 1.4% |
4,935
-10
| -0.2% | -$4.33K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 1.32% |
29,582
| – | – |
|
33
Microsoft
MSFT
$3.72T
| $1.9M | 1.24% |
16,569
+150
| +0.9% | +$17.2K |
|
34
Teleflex
TFX
$5.54B
| $1.87M | 1.23% |
7,035
+100
| +1% | +$26.6K |
|
|
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.82M | 1.2% |
52,425
+350
| +0.7% | +$12.2K |
|
|
36
Home Depot
HD
$406B
| $1.8M | 1.18% |
8,686
+200
| +2% | +$41.4K |
|
|
37
Bright Horizons
BFAM
$6.57B
| $1.71M | 1.13% |
14,540
+3,990
| +38% | +$470K |
|
38
Abbott
ABT
$228B
| $1.68M | 1.1% |
22,843
+390
| +2% | +$28.6K |
|
|
39
Masimo
MASI
$7.37B
| $1.6M | 1.05% |
12,834
+539
| +4% | +$67.1K |
|
40
Teradyne
TER
$18.9B
| $1.52M | 1% |
41,106
-244
| -0.6% | -$9.02K |
|
41
AbbVie
ABBV
$373B
| $1.51M | 0.99% |
15,920
+390
| +3% | +$36.9K |
|
|
42
3M
MMM
$82B
| $1.49M | 0.98% |
7,062
+201
| +3% | +$42.4K |
|
43
Exxon Mobil
XOM
$490B
| $1.47M | 0.96% |
17,267
-70
| -0.4% | -$5.95K |
|
44
Xylem
XYL
$34B
| $1.42M | 0.94% |
17,835
+150
| +0.8% | +$12K |
|
45
Procter & Gamble
PG
$370B
| $1.36M | 0.9% |
16,374
| – | – |
|
46
Altria Group
MO
$113B
| $1.13M | 0.74% |
18,751
| – | – |
|
47
Philip Morris
PM
$261B
| $1.13M | 0.74% |
13,817
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.72% |
5,119
+125
| +3% | +$26.8K |
|
49
VF Corp
VFC
$5.82B
| $973K | 0.64% |
10,407
| – | – |
|
50
Merck
MRK
$213B
| $953K | 0.63% |
13,440
| – | – |
|