SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.64%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
86
New
1
Increased
12
Reduced
54
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$247K |
| 2 |
Veeva Systems
VEEV
|
$244K |
| 3 |
Teledyne Technologies
TDY
|
$183K |
| 4 |
Markel Group
MKL
|
$152K |
| 5 |
HEICO
HEI
|
$116K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Mastercard
MA
|
$1.15M |
| 3 |
Fiserv
FI
|
$1.05M |
| 4 |
MarketAxess Holdings
MKTX
|
$797K |
| 5 |
Blackstone
BX
|
$713K |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 22.64% |
| 3 | Financials | 20.96% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.8B
| $4.05M | 1.57% |
9,763
+117
| +1% | +$48.6K |
|
27
Masimo
MASI
$7.59B
| $3.99M | 1.55% |
13,641
-89
| -0.6% | -$26.1K |
|
28
Copart
CPRT
$46.9B
| $3.56M | 1.38% |
23,445
+300
| +1% | +$45.5K |
|
|
29
Markel Group
MKL
$24.6B
| $3.48M | 1.35% |
2,819
+123
| +5% | +$152K |
|
30
Home Depot
HD
$405B
| $3.41M | 1.32% |
8,220
-854
| -9% | -$354K |
|
31
Fair Isaac
FICO
$36.5B
| $3.37M | 1.31% |
7,765
-140
| -2% | -$60.7K |
|
32
Illumina
ILMN
$15.8B
| $3.33M | 1.29% |
8,747
| – | – |
|
33
Abbott
ABT
$231B
| $3.15M | 1.22% |
22,356
| – | – |
|
|
34
HEICO
HEI
$43.4B
| $2.93M | 1.14% |
20,306
+805
| +4% | +$116K |
|
35
Steris
STE
$24.1B
| $2.93M | 1.14% |
12,027
-250
| -2% | -$60.8K |
|
36
Procter & Gamble
PG
$368B
| $2.77M | 1.07% |
16,915
-1,052
| -6% | -$172K |
|
37
Teradyne
TER
$19.2B
| $2.76M | 1.07% |
16,846
-500
| -3% | -$81.8K |
|
|
38
Fiserv
FI
$75.1B
| $2.59M | 1.01% |
24,995
-10,151
| -29% | -$1.05M |
|
39
Tradeweb Markets
TW
$26.3B
| $2.51M | 0.98% |
25,107
-150
| -0.6% | -$15K |
|
|
40
Teledyne Technologies
TDY
$25.2B
| $2.48M | 0.96% |
5,684
+419
| +8% | +$183K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.96% |
8,282
-606
| -7% | -$181K |
|
42
Teleflex
TFX
$5.59B
| $2.44M | 0.95% |
7,427
+90
| +1% | +$29.6K |
|
43
Bright Horizons
BFAM
$6.59B
| $2.39M | 0.93% |
18,950
| – | – |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $2.37M | 0.92% |
11,488
-380
| -3% | -$78.5K |
|
|
45
Veeva Systems
VEEV
$44.1B
| $1.89M | 0.73% |
7,385
+954
| +15% | +$244K |
|
46
AbbVie
ABBV
$374B
| $1.87M | 0.73% |
13,844
-220
| -2% | -$29.8K |
|
47
Target
TGT
$42B
| $1.34M | 0.52% |
5,801
-96
| -2% | -$22.2K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.49% |
29,291
-291
| -1% | -$12.6K |
|
|
AZEK
49
DELISTED
The AZEK Co
AZEK
| $1.16M | 0.45% |
25,171
+175
| +0.7% | +$8.09K |
|
|
50
MarketAxess Holdings
MKTX
$6.87B
| $1.13M | 0.44% |
2,745
-1,939
| -41% | -$797K |
|