SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.57%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.6%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
91
New
5
Increased
37
Reduced
33
Closed
1
Top Buys
| 1 |
Freshpet
FRPT
|
$1.41M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.03M |
| 3 |
JPMorgan Chase
JPM
|
$547K |
| 4 |
Home Depot
HD
|
$537K |
| 5 |
Johnson & Johnson
JNJ
|
$530K |
Top Sells
| 1 |
Mastercard
MA
|
$1.67M |
| 2 |
Teradyne
TER
|
$1.14M |
| 3 |
Idexx Laboratories
IDXX
|
$1.06M |
| 4 |
Illumina
ILMN
|
$754K |
| 5 |
West Pharmaceutical
WST
|
$679K |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 21.91% |
| 3 | Healthcare | 21.55% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $3.82M | 1.57% |
29,904
-411
| -1% | -$52.5K |
|
27
Equinix
EQIX
$76.9B
| $3.54M | 1.46% |
5,206
+1
| +0% | +$680 |
|
|
28
Illumina
ILMN
$15.8B
| $3.52M | 1.45% |
9,169
-1,963
| -18% | -$754K |
|
29
MSCI
MSCI
$43.9B
| $3.49M | 1.44% |
8,322
+137
| +2% | +$57.4K |
|
30
Bright Horizons
BFAM
$6.71B
| $3.27M | 1.35% |
19,065
-200
| -1% | -$34.3K |
|
31
Markel Group
MKL
$24.8B
| $3.1M | 1.28% |
2,723
+30
| +1% | +$34.2K |
|
32
Teleflex
TFX
$5.59B
| $3.1M | 1.27% |
7,449
+1
| +0% | +$415 |
|
33
Masimo
MASI
$7.59B
| $3.04M | 1.25% |
13,248
-98
| -0.7% | -$22.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 1.23% |
11,706
-97
| -0.8% | -$24.8K |
|
35
Abbott
ABT
$231B
| $2.98M | 1.22% |
24,823
+2,477
| +11% | +$297K |
|
36
Teladoc Health
TDOC
$1.37B
| $2.86M | 1.18% |
15,728
+363
| +2% | +$66K |
|
|
37
Home Depot
HD
$405B
| $2.84M | 1.17% |
9,299
+1,758
| +23% | +$537K |
|
38
Copart
CPRT
$47.2B
| $2.54M | 1.05% |
23,385
+542
| +2% | +$58.9K |
|
39
HEICO
HEI
$43.4B
| $2.49M | 1.02% |
19,793
-108
| -0.5% | -$13.6K |
|
|
40
Teradyne
TER
$18.8B
| $2.48M | 1.02% |
20,346
-9,350
| -31% | -$1.14M |
|
41
Procter & Gamble
PG
$368B
| $2.43M | 1% |
17,962
+1,903
| +12% | +$258K |
|
42
Steris
STE
$24.1B
| $2.37M | 0.98% |
12,446
+203
| +2% | +$38.7K |
|
43
MarketAxess Holdings
MKTX
$6.87B
| $2.31M | 0.95% |
4,647
+1
| +0% | +$498 |
|
44
Teledyne Technologies
TDY
$25.2B
| $2.21M | 0.91% |
5,336
+26
| +0.5% | +$10.8K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $2.07M | 0.85% |
12,398
-400
| -3% | -$66.7K |
|
46
Tradeweb Markets
TW
$26.3B
| $1.89M | 0.78% |
25,547
-270
| -1% | -$20K |
|
47
AbbVie
ABBV
$372B
| $1.75M | 0.72% |
16,128
-144
| -0.9% | -$15.6K |
|
48
Target
TGT
$43.6B
| $1.7M | 0.7% |
8,601
| – | – |
|
49
Veeva Systems
VEEV
$44B
| $1.66M | 0.68% |
6,355
+277
| +5% | +$72.4K |
|
|
50
Freshpet
FRPT
$2.72B
| $1.41M | 0.58% |
+8,853
| New | +$1.41M |
|