SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.85%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-16%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
86
New
2
Increased
3
Reduced
32
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$1.21M |
| 2 |
Paycom
PAYC
|
$958K |
| 3 |
Teledyne Technologies
TDY
|
$348K |
| 4 |
HEICO
HEI
|
$24.9K |
| 5 |
Tradeweb Markets
TW
|
$4.2K |
Top Sells
| 1 |
Xylem
XYL
|
$1.39M |
| 2 |
American Tower
AMT
|
$567K |
| 3 |
Idexx Laboratories
IDXX
|
$472K |
| 4 |
Visa
V
|
$333K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$227K |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Financials | 20.92% |
| 3 | Technology | 19.97% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$23.9B
| $2.38M | 1.69% |
8,009
| – | – |
|
27
Ametek
AME
$42.4B
| $2.32M | 1.65% |
32,265
-860
| -3% | -$61.9K |
|
28
Masimo
MASI
$7.38B
| $2.3M | 1.63% |
13,001
| – | – |
|
29
Dover
DOV
$24B
| $2.23M | 1.58% |
26,562
| – | – |
|
30
Teladoc Health
TDOC
$1.34B
| $2M | 1.42% |
12,895
| – | – |
|
31
Teleflex
TFX
$5.54B
| $1.96M | 1.39% |
6,685
-225
| -3% | -$65.9K |
|
32
Fair Isaac
FICO
$35.9B
| $1.89M | 1.34% |
6,134
-75
| -1% | -$23.1K |
|
33
Markel Group
MKL
$24.5B
| $1.76M | 1.25% |
1,891
-20
| -1% | -$18.6K |
|
34
Abbott
ABT
$228B
| $1.75M | 1.24% |
22,114
-62
| -0.3% | -$4.89K |
|
35
Procter & Gamble
PG
$370B
| $1.69M | 1.2% |
15,364
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 1.2% |
9,226
| – | – |
|
37
Home Depot
HD
$406B
| $1.58M | 1.12% |
8,438
| – | – |
|
38
Teradyne
TER
$18.9B
| $1.5M | 1.06% |
27,605
-900
| -3% | -$48.7K |
|
39
Bright Horizons
BFAM
$6.57B
| $1.46M | 1.04% |
14,340
-300
| -2% | -$30.6K |
|
40
Steris
STE
$23.9B
| $1.3M | 0.92% |
9,273
| – | – |
|
|
41
MSCI
MSCI
$42.8B
| $1.21M | 0.86% |
+4,200
| New | +$1.21M |
|
42
AbbVie
ABBV
$373B
| $1.17M | 0.83% |
15,394
-56
| -0.4% | -$4.27K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.73% |
29,582
| – | – |
|
|
44
Teledyne Technologies
TDY
$25B
| $1.02M | 0.72% |
3,415
+1,170
| +52% | +$348K |
|
|
45
Paycom
PAYC
$12.3B
| $958K | 0.68% |
+4,740
| New | +$958K |
|
46
3M
MMM
$82B
| $954K | 0.68% |
6,986
-26
| -0.4% | -$3.55K |
|
47
Merck
MRK
$213B
| $897K | 0.64% |
11,652
| – | – |
|
|
48
HEICO
HEI
$43.5B
| $761K | 0.54% |
10,199
+334
| +3% | +$24.9K |
|
49
Amgen
AMGN
$154B
| $750K | 0.53% |
3,701
| – | – |
|
|
50
Tradeweb Markets
TW
$26.1B
| $723K | 0.51% |
17,201
+100
| +0.6% | +$4.2K |
|