SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.75%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+47%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
87
New
7
Increased
67
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
Mastercard
MA
|
$2.99M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
Tyler Technologies
TYL
|
$1.89M |
Top Sells
| 1 |
Comcast
CMCSA
|
$417K |
| 2 |
T Rowe Price
TROW
|
$258K |
| 3 |
Booking.com
BKNG
|
$167K |
| 4 |
Cisco
CSCO
|
$93K |
| 5 |
Medtronic
MDT
|
$32.3K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.79% |
| 3 | Financials | 21.75% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.6B
| $3.72M | 1.55% |
5,205
+735
| +16% | +$525K |
|
27
Ametek
AME
$42.4B
| $3.67M | 1.53% |
30,315
+560
| +2% | +$67.7K |
|
28
MSCI
MSCI
$42.8B
| $3.66M | 1.53% |
8,185
+2,260
| +38% | +$1.01M |
|
29
Masimo
MASI
$7.37B
| $3.58M | 1.5% |
13,346
+2,600
| +24% | +$698K |
|
30
Teradyne
TER
$18.9B
| $3.56M | 1.49% |
29,696
+4,041
| +16% | +$484K |
|
31
Johnson & Johnson
JNJ
$428B
| $3.4M | 1.42% |
21,622
+129
| +0.6% | +$20.3K |
|
32
Bright Horizons
BFAM
$6.57B
| $3.33M | 1.39% |
19,265
+4,775
| +33% | +$826K |
|
33
Teladoc Health
TDOC
$1.34B
| $3.07M | 1.28% |
15,365
+4,030
| +36% | +$806K |
|
34
Teleflex
TFX
$5.54B
| $3.07M | 1.28% |
7,448
+1,188
| +19% | +$489K |
|
35
Copart
CPRT
$46.7B
| $2.91M | 1.22% |
22,843
+7,073
| +45% | +$900K |
|
36
Markel Group
MKL
$24.4B
| $2.78M | 1.16% |
2,693
+781
| +41% | +$807K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 1.14% |
11,803
+4,002
| +51% | +$928K |
|
38
MarketAxess Holdings
MKTX
$6.72B
| $2.65M | 1.11% |
4,646
+1,106
| +31% | +$631K |
|
39
HEICO
HEI
$43.5B
| $2.64M | 1.1% |
19,901
+6,292
| +46% | +$833K |
|
40
Abbott
ABT
$228B
| $2.45M | 1.02% |
22,346
+4,061
| +22% | +$445K |
|
41
Steris
STE
$23.9B
| $2.32M | 0.97% |
12,243
+3,455
| +39% | +$655K |
|
42
Procter & Gamble
PG
$370B
| $2.23M | 0.93% |
16,059
+1,959
| +14% | +$273K |
|
43
Teledyne Technologies
TDY
$25B
| $2.08M | 0.87% |
5,310
+1,705
| +47% | +$668K |
|
44
Home Depot
HD
$406B
| $2M | 0.84% |
7,541
+652
| +9% | +$173K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $1.88M | 0.79% |
12,798
+6,100
| +91% | +$896K |
|
46
AbbVie
ABBV
$373B
| $1.74M | 0.73% |
16,272
+2,625
| +19% | +$281K |
|
47
Veeva Systems
VEEV
$44B
| $1.66M | 0.69% |
+6,078
| New | +$1.66M |
|
48
Tradeweb Markets
TW
$26.1B
| $1.61M | 0.67% |
25,817
+7,961
| +45% | +$497K |
|
49
Target
TGT
$42B
| $1.52M | 0.63% |
8,601
+5,997
| +230% | +$1.06M |
|
50
3M
MMM
$81.9B
| $1.23M | 0.51% |
7,016
+65
| +0.9% | +$11.4K |
|