SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.52%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
86
New
3
Increased
2
Reduced
44
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$1.67M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$866K |
| 3 |
Tyler Technologies
TYL
|
$490K |
| 4 |
American Express
AXP
|
$222K |
| 5 |
Steris
STE
|
$123K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.46M |
| 2 |
Booking.com
BKNG
|
$743K |
| 3 |
Mastercard
MA
|
$692K |
| 4 |
VF Corp
VFC
|
$533K |
| 5 |
American Tower
AMT
|
$430K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 21.22% |
| 3 | Technology | 14% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.6B
| $2.49M | 1.59% |
4,935
| – | – |
|
27
Teleflex
TFX
$5.55B
| $2.32M | 1.49% |
7,010
| – | – |
|
28
Microsoft
MSFT
$3.74T
| $2.28M | 1.46% |
17,029
-1,440
| -8% | -$193K |
|
29
Bright Horizons
BFAM
$6.58B
| $2.21M | 1.41% |
14,640
| – | – |
|
30
Markel Group
MKL
$24.5B
| $2.07M | 1.32% |
1,897
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 1.28% |
9,344
| – | – |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 1.23% |
29,582
| – | – |
|
33
Masimo
MASI
$7.4B
| $1.92M | 1.23% |
12,884
| – | – |
|
34
Abbott
ABT
$228B
| $1.87M | 1.19% |
22,176
-567
| -2% | -$47.7K |
|
35
Home Depot
HD
$406B
| $1.72M | 1.1% |
8,290
-504
| -6% | -$105K |
|
36
Procter & Gamble
PG
$370B
| $1.69M | 1.08% |
15,364
-860
| -5% | -$94.3K |
|
|
37
Fair Isaac
FICO
$35.9B
| $1.67M | 1.07% |
+5,325
| New | +$1.67M |
|
|
38
Tyler Technologies
TYL
$24B
| $1.65M | 1.06% |
7,630
+2,270
| +42% | +$490K |
|
39
Xylem
XYL
$34B
| $1.49M | 0.95% |
17,795
| – | – |
|
40
Teradyne
TER
$18.9B
| $1.42M | 0.91% |
29,546
| – | – |
|
|
41
Steris
STE
$23.9B
| $1.34M | 0.86% |
9,004
+825
| +10% | +$123K |
|
|
42
Align Technology
ALGN
$9.92B
| $1.28M | 0.82% |
4,685
-5,325
| -53% | -$1.46M |
|
43
3M
MMM
$82B
| $1.22M | 0.78% |
7,012
| – | – |
|
44
Exxon Mobil
XOM
$491B
| $1.14M | 0.73% |
14,928
-1,999
| -12% | -$153K |
|
45
AbbVie
ABBV
$374B
| $1.12M | 0.72% |
15,450
-470
| -3% | -$34.2K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.11M | 0.71% |
43,600
| – | – |
|
47
Merck
MRK
$212B
| $977K | 0.63% |
11,652
-1,788
| -13% | -$150K |
|
48
Pfizer
PFE
$141B
| $897K | 0.57% |
20,700
-250
| -1% | -$10.8K |
|
|
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $866K | 0.55% |
+34,000
| New | +$866K |
|
50
Teladoc Health
TDOC
$1.35B
| $856K | 0.55% |
12,895
| – | – |
|