SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+22.85%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+15%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
83
New
1
Increased
9
Reduced
40
Closed
10
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$1.77M |
| 2 |
Paycom
PAYC
|
$960K |
| 3 |
MSCI
MSCI
|
$576K |
| 4 |
HEICO
HEI
|
$340K |
| 5 |
Teledyne Technologies
TDY
|
$59.1K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.66M |
| 2 |
West Pharmaceutical
WST
|
$977K |
| 3 |
Mastercard
MA
|
$754K |
| 4 |
Amazon
AMZN
|
$676K |
| 5 |
Masimo
MASI
|
$365K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 22.15% |
| 3 | Financials | 20.58% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Masimo
MASI
$7.46B
| $2.6M | 1.61% |
11,401
-1,600
| -12% | -$365K |
|
27
Tyler Technologies
TYL
$24.1B
| $2.56M | 1.58% |
7,369
-640
| -8% | -$222K |
|
28
Fair Isaac
FICO
$36.3B
| $2.53M | 1.56% |
6,054
-80
| -1% | -$33.4K |
|
29
Dover
DOV
$24.2B
| $2.46M | 1.52% |
25,477
-1,085
| -4% | -$105K |
|
|
30
Paycom
PAYC
$12.5B
| $2.43M | 1.5% |
7,840
+3,100
| +65% | +$960K |
|
31
Teladoc Health
TDOC
$1.36B
| $2.41M | 1.49% |
12,615
-280
| -2% | -$53.4K |
|
32
Teleflex
TFX
$5.55B
| $2.28M | 1.41% |
6,260
-425
| -6% | -$155K |
|
33
Teradyne
TER
$18.9B
| $2.24M | 1.39% |
26,555
-1,050
| -4% | -$88.7K |
|
34
Home Depot
HD
$406B
| $2.11M | 1.31% |
8,438
| – | – |
|
|
35
MSCI
MSCI
$43.1B
| $1.98M | 1.22% |
5,925
+1,725
| +41% | +$576K |
|
36
Abbott
ABT
$230B
| $1.96M | 1.21% |
21,442
-672
| -3% | -$61.4K |
|
|
37
MarketAxess Holdings
MKTX
$6.87B
| $1.77M | 1.1% |
+3,540
| New | +$1.77M |
|
38
Markel Group
MKL
$24.6B
| $1.77M | 1.09% |
1,912
+21
| +1% | +$19.4K |
|
39
Bright Horizons
BFAM
$6.65B
| $1.7M | 1.05% |
14,490
+150
| +1% | +$17.6K |
|
40
Procter & Gamble
PG
$370B
| $1.69M | 1.04% |
14,100
-1,264
| -8% | -$151K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.95% |
8,601
-625
| -7% | -$112K |
|
42
AbbVie
ABBV
$373B
| $1.51M | 0.93% |
15,394
| – | – |
|
|
43
HEICO
HEI
$43.3B
| $1.36M | 0.84% |
13,609
+3,410
| +33% | +$340K |
|
44
Steris
STE
$24B
| $1.35M | 0.83% |
8,788
-485
| -5% | -$74.4K |
|
|
45
Teledyne Technologies
TDY
$25B
| $1.12M | 0.69% |
3,605
+190
| +6% | +$59.1K |
|
46
3M
MMM
$81.6B
| $1.08M | 0.67% |
6,951
-35
| -0.5% | -$5.46K |
|
47
Tradeweb Markets
TW
$26.2B
| $1.04M | 0.64% |
17,856
+655
| +4% | +$38.1K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $967K | 0.6% |
29,582
| – | – |
|
49
Merck
MRK
$212B
| $901K | 0.56% |
11,652
| – | – |
|
50
Amgen
AMGN
$155B
| $873K | 0.54% |
3,701
| – | – |
|