SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-7.34%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-9.5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
88
New
4
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 2 |
Intuit
INTU
|
$2.03M |
| 3 |
American Tower
AMT
|
$1.86M |
| 4 |
Veeva Systems
VEEV
|
$711K |
| 5 |
Coca-Cola
KO
|
$296K |
Top Sells
| 1 |
Fiserv
FI
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.27M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
Teladoc Health
TDOC
|
$753K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 22.39% |
| 3 | Financials | 21.39% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.8B
| $3.35M | 1.44% |
9,675
-88
| -0.9% | -$30.5K |
|
27
Fair Isaac
FICO
$36.5B
| $3.34M | 1.43% |
7,150
-615
| -8% | -$287K |
|
28
HEICO
HEI
$43.4B
| $3.31M | 1.42% |
21,545
+1,239
| +6% | +$190K |
|
29
Netflix
NFLX
$516B
| $2.98M | 1.28% |
7,946
-6
| -0.1% | -$2.25K |
|
30
Copart
CPRT
$46.9B
| $2.93M | 1.26% |
23,333
-112
| -0.5% | -$14.1K |
|
31
Illumina
ILMN
$15.8B
| $2.92M | 1.25% |
8,342
-405
| -5% | -$142K |
|
32
Teledyne Technologies
TDY
$25.2B
| $2.9M | 1.24% |
6,135
+451
| +8% | +$213K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 1.24% |
8,185
-97
| -1% | -$34.2K |
|
34
Steris
STE
$24.1B
| $2.87M | 1.23% |
11,864
-163
| -1% | -$39.4K |
|
35
Abbott
ABT
$231B
| $2.65M | 1.14% |
22,356
| – | – |
|
36
Procter & Gamble
PG
$368B
| $2.56M | 1.1% |
16,747
-168
| -1% | -$25.7K |
|
37
Teleflex
TFX
$5.59B
| $2.56M | 1.1% |
7,212
-215
| -3% | -$76.3K |
|
38
Bright Horizons
BFAM
$6.59B
| $2.31M | 0.99% |
17,372
-1,578
| -8% | -$209K |
|
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.98% |
+3,877
| New | +$2.29M |
|
40
AbbVie
ABBV
$374B
| $2.28M | 0.98% |
14,064
+220
| +2% | +$35.7K |
|
|
41
Veeva Systems
VEEV
$44.1B
| $2.28M | 0.98% |
10,730
+3,345
| +45% | +$711K |
|
42
Home Depot
HD
$405B
| $2.2M | 0.94% |
7,340
-880
| -11% | -$263K |
|
43
Tradeweb Markets
TW
$26.3B
| $2.05M | 0.88% |
23,298
-1,809
| -7% | -$159K |
|
|
44
Intuit
INTU
$186B
| $2.03M | 0.87% |
+4,211
| New | +$2.03M |
|
45
Teradyne
TER
$19.2B
| $1.97M | 0.85% |
16,696
-150
| -0.9% | -$17.7K |
|
46
Masimo
MASI
$7.59B
| $1.91M | 0.82% |
13,104
-537
| -4% | -$78.1K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $1.87M | 0.8% |
11,523
+35
| +0.3% | +$5.67K |
|
48
Exxon Mobil
XOM
$489B
| $1.31M | 0.56% |
13,528
+716
| +6% | +$69.2K |
|
49
Target
TGT
$42B
| $1.25M | 0.54% |
5,897
+96
| +2% | +$20.4K |
|
50
Merck
MRK
$214B
| $947K | 0.41% |
11,547
-197
| -2% | -$16.2K |
|