SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.12%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
84
New
4
Increased
10
Reduced
26
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.13M |
| 2 |
HEICO
HEI
|
$886K |
| 3 |
Teledyne Technologies
TDY
|
$444K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$227K |
| 5 |
Honeywell
HON
|
$137K |
Top Sells
| 1 |
American Tower
AMT
|
$506K |
| 2 |
Mastercard
MA
|
$461K |
| 3 |
Zoetis
ZTS
|
$305K |
| 4 |
Idexx Laboratories
IDXX
|
$208K |
| 5 |
FRC
First Republic Bank
FRC
|
$161K |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Healthcare | 21.76% |
| 3 | Technology | 18.38% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.6B
| $2.85M | 1.7% |
4,885
-50
| -1% | -$29.2K |
|
27
Microsoft
MSFT
$3.72T
| $2.76M | 1.65% |
17,526
| – | – |
|
28
Teleflex
TFX
$5.54B
| $2.6M | 1.55% |
6,910
-25
| -0.4% | -$9.41K |
|
29
Tyler Technologies
TYL
$23.9B
| $2.4M | 1.43% |
8,009
| – | – |
|
30
Fair Isaac
FICO
$35.9B
| $2.33M | 1.39% |
6,209
+164
| +3% | +$61.4K |
|
31
Bright Horizons
BFAM
$6.57B
| $2.2M | 1.31% |
14,640
| – | – |
|
32
Markel Group
MKL
$24.4B
| $2.19M | 1.3% |
1,911
-9
| -0.5% | -$10.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 1.25% |
9,226
| – | – |
|
34
Masimo
MASI
$7.37B
| $2.06M | 1.23% |
13,001
+51
| +0.4% | +$8.06K |
|
35
Teradyne
TER
$18.9B
| $1.94M | 1.16% |
28,505
-1,041
| -4% | -$71K |
|
36
Abbott
ABT
$228B
| $1.93M | 1.15% |
22,176
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.92M | 1.15% |
15,364
| – | – |
|
38
Home Depot
HD
$406B
| $1.84M | 1.1% |
8,438
+148
| +2% | +$32.3K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 1.04% |
29,582
| – | – |
|
40
Steris
STE
$23.9B
| $1.41M | 0.84% |
9,273
+53
| +0.6% | +$8.08K |
|
41
Xylem
XYL
$34B
| $1.39M | 0.83% |
17,695
| – | – |
|
42
AbbVie
ABBV
$373B
| $1.37M | 0.82% |
15,450
| – | – |
|
43
3M
MMM
$82B
| $1.24M | 0.74% |
7,012
| – | – |
|
|
44
HEICO
HEI
$43.5B
| $1.13M | 0.67% |
9,865
+7,760
| +369% | +$886K |
|
45
Teladoc Health
TDOC
$1.34B
| $1.08M | 0.64% |
12,895
| – | – |
|
46
Merck
MRK
$213B
| $1.06M | 0.63% |
11,652
| – | – |
|
47
Exxon Mobil
XOM
$490B
| $985K | 0.59% |
14,109
-543
| -4% | -$37.9K |
|
48
Amgen
AMGN
$154B
| $892K | 0.53% |
3,701
| – | – |
|
49
Tradeweb Markets
TW
$26.1B
| $793K | 0.47% |
17,101
+325
| +2% | +$15.1K |
|
|
50
Teledyne Technologies
TDY
$25B
| $778K | 0.46% |
2,245
+1,280
| +133% | +$444K |
|