SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.54%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
82
New
9
Increased
1
Reduced
42
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Copart
CPRT
|
$1.66M |
| 3 |
Novartis
NVS
|
$177K |
| 4 |
Coca-Cola
KO
|
$140K |
| 5 |
Honeywell
HON
|
$121K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.87M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Mastercard
MA
|
$668K |
| 4 |
American Tower
AMT
|
$544K |
| 5 |
Microsoft
MSFT
|
$469K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 20.82% |
| 3 | Financials | 20.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $2.58M | 1.58% |
6,054
| – | – |
|
27
Masimo
MASI
$7.59B
| $2.54M | 1.56% |
10,746
-655
| -6% | -$155K |
|
28
Tyler Technologies
TYL
$24.4B
| $2.52M | 1.55% |
7,219
-150
| -2% | -$52.3K |
|
29
Teladoc Health
TDOC
$1.35B
| $2.49M | 1.53% |
11,335
-1,280
| -10% | -$281K |
|
30
Paycom
PAYC
$12.8B
| $2.44M | 1.5% |
7,840
| – | – |
|
31
Bright Horizons
BFAM
$6.59B
| $2.2M | 1.35% |
14,490
| – | – |
|
32
Teleflex
TFX
$5.59B
| $2.13M | 1.31% |
6,260
| – | – |
|
33
MSCI
MSCI
$43.9B
| $2.11M | 1.3% |
5,925
| – | – |
|
34
Teradyne
TER
$19.2B
| $2.04M | 1.25% |
25,655
-900
| -3% | -$71.5K |
|
35
Abbott
ABT
$231B
| $1.99M | 1.22% |
18,285
-3,157
| -15% | -$344K |
|
36
Procter & Gamble
PG
$368B
| $1.96M | 1.21% |
14,100
| – | – |
|
37
Home Depot
HD
$405B
| $1.91M | 1.18% |
6,889
-1,549
| -18% | -$430K |
|
38
Markel Group
MKL
$24.6B
| $1.86M | 1.14% |
1,912
| – | – |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $1.71M | 1.05% |
3,540
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 1.02% |
7,801
-800
| -9% | -$170K |
|
|
41
Copart
CPRT
$46.9B
| $1.66M | 1.02% |
+15,770
| New | +$1.66M |
|
42
Steris
STE
$24.1B
| $1.55M | 0.95% |
8,788
| – | – |
|
43
HEICO
HEI
$43.4B
| $1.42M | 0.88% |
13,609
| – | – |
|
44
AbbVie
ABBV
$374B
| $1.2M | 0.73% |
13,647
-1,747
| -11% | -$153K |
|
45
Teledyne Technologies
TDY
$25.2B
| $1.12M | 0.69% |
3,605
| – | – |
|
46
3M
MMM
$82.8B
| $1.11M | 0.68% |
6,951
| – | – |
|
47
Tradeweb Markets
TW
$26.3B
| $1.04M | 0.64% |
17,856
| – | – |
|
48
Merck
MRK
$214B
| $967K | 0.59% |
11,652
| – | – |
|
49
Nike
NKE
$110B
| $883K | 0.54% |
7,030
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $745K | 0.46% |
29,582
| – | – |
|