SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+16.64%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
86
New
4
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Tyler Technologies
TYL
|
$1.1M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$808K |
| 4 |
Teladoc Health
TDOC
|
$498K |
| 5 |
Cisco
CSCO
|
$432K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.61M |
| 2 |
Booking.com
BKNG
|
$1.11M |
| 3 |
General Mills
GIS
|
$209K |
| 4 |
Mastercard
MA
|
$182K |
| 5 |
Visa
V
|
$178K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Financials | 20.45% |
| 3 | Technology | 12.73% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.4B
| $2.35M | 1.55% |
21,279
+25
| +0.1% | +$2.76K |
|
27
Equinix
EQIX
$75.6B
| $2.24M | 1.47% |
4,935
| – | – |
|
28
Microsoft
MSFT
$3.72T
| $2.18M | 1.44% |
18,469
+1,400
| +8% | +$165K |
|
29
Teleflex
TFX
$5.54B
| $2.12M | 1.4% |
7,010
-25
| -0.4% | -$7.55K |
|
30
Markel Group
MKL
$24.5B
| $1.89M | 1.25% |
1,897
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 1.24% |
9,344
+97
| +1% | +$19.5K |
|
32
Bright Horizons
BFAM
$6.57B
| $1.86M | 1.23% |
14,640
+100
| +0.7% | +$12.7K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 1.22% |
29,582
| – | – |
|
34
Abbott
ABT
$228B
| $1.82M | 1.2% |
22,743
| – | – |
|
35
Masimo
MASI
$7.38B
| $1.78M | 1.18% |
12,884
+50
| +0.4% | +$6.92K |
|
36
Procter & Gamble
PG
$370B
| $1.69M | 1.11% |
16,224
-150
| -0.9% | -$15.6K |
|
37
Home Depot
HD
$406B
| $1.69M | 1.11% |
8,794
+108
| +1% | +$20.7K |
|
38
3M
MMM
$82B
| $1.46M | 0.96% |
7,012
-50
| -0.7% | -$10.4K |
|
39
Xylem
XYL
$34B
| $1.41M | 0.93% |
17,795
+70
| +0.4% | +$5.54K |
|
40
Exxon Mobil
XOM
$490B
| $1.37M | 0.9% |
16,927
-130
| -0.8% | -$10.5K |
|
41
AbbVie
ABBV
$373B
| $1.28M | 0.85% |
15,920
| – | – |
|
42
Teradyne
TER
$18.9B
| $1.18M | 0.78% |
29,546
-200
| -0.7% | -$7.97K |
|
43
Merck
MRK
$213B
| $1.12M | 0.74% |
13,440
| – | – |
|
44
Philip Morris
PM
$261B
| $1.11M | 0.73% |
12,538
-1,087
| -8% | -$96.1K |
|
|
45
Tyler Technologies
TYL
$23.9B
| $1.1M | 0.72% |
+5,360
| New | +$1.1M |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.09M | 0.72% |
43,600
| – | – |
|
|
47
Booking.com
BKNG
$177B
| $1.08M | 0.71% |
621
-636
| -51% | -$1.11M |
|
48
Steris
STE
$23.9B
| $1.05M | 0.69% |
8,179
+104
| +1% | +$13.3K |
|
49
Altria Group
MO
$113B
| $989K | 0.65% |
17,226
-1,525
| -8% | -$87.6K |
|
50
VF Corp
VFC
$5.82B
| $904K | 0.6% |
10,407
| – | – |
|