SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.91%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
1
Increased
24
Reduced
43
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$1.05M |
| 2 |
Masimo
MASI
|
$75.4K |
| 3 |
American Tower
AMT
|
$50.8K |
| 4 |
Roper Technologies
ROP
|
$37.6K |
| 5 |
Equinix
EQIX
|
$1.61K |
Top Sells
| 1 |
Nike
NKE
|
$921K |
| 2 |
Microsoft
MSFT
|
$920K |
| 3 |
JPMorgan Chase
JPM
|
$880K |
| 4 |
Apple
AAPL
|
$875K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Healthcare | 22.65% |
| 3 | Technology | 21.57% |
| 4 | Communication Services | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $4M | 1.58% |
7,965
+2
| +0% | +$1.01K |
|
27
Ametek
AME
$42.7B
| $3.96M | 1.56% |
29,689
-215
| -0.7% | -$28.7K |
|
28
Paycom
PAYC
$12.8B
| $3.92M | 1.54% |
10,771
-697
| -6% | -$253K |
|
29
Fiserv
FI
$75.1B
| $3.76M | 1.48% |
35,171
-440
| -1% | -$47K |
|
|
30
Masimo
MASI
$7.59B
| $3.29M | 1.3% |
13,559
+311
| +2% | +$75.4K |
|
31
Markel Group
MKL
$24.6B
| $3.19M | 1.26% |
2,691
-32
| -1% | -$38K |
|
32
Copart
CPRT
$46.9B
| $3.08M | 1.22% |
23,395
+10
| +0% | +$1.32K |
|
33
Teleflex
TFX
$5.59B
| $2.98M | 1.18% |
7,421
-28
| -0.4% | -$11.3K |
|
34
Home Depot
HD
$405B
| $2.89M | 1.14% |
9,074
-225
| -2% | -$71.8K |
|
35
Bright Horizons
BFAM
$6.59B
| $2.81M | 1.11% |
19,065
| – | – |
|
36
HEICO
HEI
$43.4B
| $2.76M | 1.09% |
19,801
+8
| +0% | +$1.12K |
|
37
Teradyne
TER
$19.2B
| $2.67M | 1.05% |
19,946
-400
| -2% | -$53.6K |
|
38
Teladoc Health
TDOC
$1.35B
| $2.62M | 1.03% |
15,733
+5
| +0% | +$831 |
|
39
Abbott
ABT
$231B
| $2.59M | 1.02% |
22,356
-2,467
| -10% | -$286K |
|
40
Steris
STE
$24.1B
| $2.57M | 1.01% |
12,451
+5
| +0% | +$1.03K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 1% |
9,092
-2,614
| -22% | -$727K |
|
42
Procter & Gamble
PG
$368B
| $2.42M | 0.96% |
17,964
+2
| +0% | +$270 |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $2.28M | 0.9% |
12,196
-202
| -2% | -$37.8K |
|
44
Teledyne Technologies
TDY
$25.2B
| $2.24M | 0.88% |
5,339
+3
| +0.1% | +$1.26K |
|
45
Tradeweb Markets
TW
$26.3B
| $2.16M | 0.85% |
25,557
+10
| +0% | +$846 |
|
46
MarketAxess Holdings
MKTX
$6.87B
| $2.16M | 0.85% |
4,649
+2
| +0% | +$927 |
|
47
Veeva Systems
VEEV
$44.1B
| $1.98M | 0.78% |
6,360
+5
| +0.1% | +$1.56K |
|
48
AbbVie
ABBV
$374B
| $1.56M | 0.61% |
13,844
-2,284
| -14% | -$257K |
|
49
Freshpet
FRPT
$2.72B
| $1.44M | 0.57% |
8,858
+5
| +0.1% | +$815 |
|
50
Target
TGT
$42B
| $1.4M | 0.55% |
5,801
-2,800
| -33% | -$677K |
|