SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+1.65%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.6%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
85
New
–
Increased
16
Reduced
42
Closed
–
Top Buys
| 1 |
Masimo
MASI
|
$46.3K |
| 2 |
Verizon
VZ
|
$40.6K |
| 3 |
Walt Disney
DIS
|
$24.2K |
| 4 |
AbbVie
ABBV
|
$23.7K |
| 5 |
Target
TGT
|
$22K |
Top Sells
| 1 |
Apple
AAPL
|
$993K |
| 2 |
Blackrock
BLK
|
$948K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$749K |
| 4 |
Idexx Laboratories
IDXX
|
$693K |
| 5 |
Danaher
DHR
|
$684K |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Financials | 22.34% |
| 3 | Technology | 21.46% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $3.81M | 1.54% |
35,146
-25
| -0.1% | -$2.71K |
|
|
27
Masimo
MASI
$7.59B
| $3.72M | 1.5% |
13,730
+171
| +1% | +$46.3K |
|
28
Ametek
AME
$42.7B
| $3.68M | 1.49% |
29,689
| – | – |
|
29
Illumina
ILMN
$15.8B
| $3.55M | 1.44% |
8,747
-75
| -0.9% | -$30.4K |
|
30
Markel Group
MKL
$24.6B
| $3.22M | 1.3% |
2,696
+5
| +0.2% | +$5.98K |
|
31
Copart
CPRT
$46.9B
| $3.21M | 1.3% |
23,145
-250
| -1% | -$34.7K |
|
32
Fair Isaac
FICO
$36.5B
| $3.15M | 1.27% |
7,905
-60
| -0.8% | -$23.9K |
|
33
Home Depot
HD
$405B
| $2.98M | 1.21% |
9,074
| – | – |
|
34
Teleflex
TFX
$5.59B
| $2.76M | 1.12% |
7,337
-84
| -1% | -$31.6K |
|
35
Bright Horizons
BFAM
$6.59B
| $2.64M | 1.07% |
18,950
-115
| -0.6% | -$16K |
|
36
Abbott
ABT
$231B
| $2.64M | 1.07% |
22,356
| – | – |
|
37
HEICO
HEI
$43.4B
| $2.57M | 1.04% |
19,501
-300
| -2% | -$39.6K |
|
38
Procter & Gamble
PG
$368B
| $2.51M | 1.02% |
17,967
+3
| +0% | +$419 |
|
39
Steris
STE
$24.1B
| $2.51M | 1.01% |
12,277
-174
| -1% | -$35.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.98% |
8,888
-204
| -2% | -$55.7K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $2.29M | 0.93% |
11,868
-328
| -3% | -$63.3K |
|
42
Teledyne Technologies
TDY
$25.2B
| $2.26M | 0.92% |
5,265
-74
| -1% | -$31.8K |
|
43
Tradeweb Markets
TW
$26.3B
| $2.04M | 0.83% |
25,257
-300
| -1% | -$24.2K |
|
44
Teladoc Health
TDOC
$1.35B
| $1.98M | 0.8% |
15,608
-125
| -0.8% | -$15.8K |
|
45
MarketAxess Holdings
MKTX
$6.87B
| $1.97M | 0.8% |
4,684
+35
| +0.8% | +$14.7K |
|
46
Teradyne
TER
$19.2B
| $1.89M | 0.77% |
17,346
-2,600
| -13% | -$284K |
|
47
Veeva Systems
VEEV
$44.1B
| $1.85M | 0.75% |
6,431
+71
| +1% | +$20.5K |
|
|
48
AbbVie
ABBV
$374B
| $1.52M | 0.61% |
14,064
+220
| +2% | +$23.7K |
|
|
49
Target
TGT
$42B
| $1.35M | 0.55% |
5,897
+96
| +2% | +$22K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.53% |
29,582
| – | – |
|