SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.68%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
87
New
4
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
Tradeweb Markets
TW
|
$620K |
| 2 |
Teledyne Technologies
TDY
|
$311K |
| 3 |
HEICO
HEI
|
$263K |
| 4 |
Fair Isaac
FICO
|
$219K |
| 5 |
Costco
COST
|
$213K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Financials | 22.59% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $2.44M | 1.6% |
17,526
+497
| +3% | +$69.1K |
|
27
Teleflex
TFX
$5.54B
| $2.36M | 1.55% |
6,935
-75
| -1% | -$25.5K |
|
28
Markel Group
MKL
$24.4B
| $2.27M | 1.49% |
1,920
+23
| +1% | +$27.2K |
|
29
Bright Horizons
BFAM
$6.57B
| $2.23M | 1.47% |
14,640
| – | – |
|
30
Tyler Technologies
TYL
$23.9B
| $2.1M | 1.38% |
8,009
+379
| +5% | +$99.5K |
|
31
Masimo
MASI
$7.37B
| $1.93M | 1.27% |
12,950
+66
| +0.5% | +$9.82K |
|
32
Home Depot
HD
$406B
| $1.92M | 1.27% |
8,290
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 1.26% |
9,226
-118
| -1% | -$24.5K |
|
34
Procter & Gamble
PG
$370B
| $1.91M | 1.26% |
15,364
| – | – |
|
35
Abbott
ABT
$228B
| $1.86M | 1.22% |
22,176
| – | – |
|
|
36
Fair Isaac
FICO
$35.9B
| $1.84M | 1.21% |
6,045
+720
| +14% | +$219K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 1.15% |
29,582
| – | – |
|
38
Teradyne
TER
$18.9B
| $1.71M | 1.13% |
29,546
| – | – |
|
39
Xylem
XYL
$34B
| $1.41M | 0.93% |
17,695
-100
| -0.6% | -$7.96K |
|
40
Steris
STE
$23.9B
| $1.33M | 0.88% |
9,220
+216
| +2% | +$31.2K |
|
41
AbbVie
ABBV
$373B
| $1.17M | 0.77% |
15,450
| – | – |
|
42
3M
MMM
$81.9B
| $1.15M | 0.76% |
7,012
| – | – |
|
43
Exxon Mobil
XOM
$490B
| $1.04M | 0.68% |
14,652
-276
| -2% | -$19.5K |
|
44
Merck
MRK
$213B
| $981K | 0.65% |
11,652
| – | – |
|
45
Teladoc Health
TDOC
$1.34B
| $873K | 0.57% |
12,895
| – | – |
|
46
Verizon
VZ
$185B
| $745K | 0.49% |
12,347
| – | – |
|
47
Amgen
AMGN
$154B
| $716K | 0.47% |
3,701
| – | – |
|
48
Cisco
CSCO
$269B
| $714K | 0.47% |
14,449
| – | – |
|
49
Nike
NKE
$110B
| $660K | 0.43% |
7,030
| – | – |
|
|
50
Tradeweb Markets
TW
$26.1B
| $620K | 0.41% |
+16,776
| New | +$620K |
|