SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-16.58%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-22%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
36
Reduced
25
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 3 |
Blackstone
BX
|
$963K |
| 4 |
Apple
AAPL
|
$946K |
| 5 |
Thermo Fisher Scientific
TMO
|
$732K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$2.64M |
| 2 |
American Tower
AMT
|
$2.47M |
| 3 |
Bright Horizons
BFAM
|
$2.31M |
| 4 |
Masimo
MASI
|
$1.91M |
| 5 |
JPMorgan Chase
JPM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 22.66% |
| 3 | Technology | 21.66% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $3M | 1.65% |
19,505
-766
| -4% | -$118K |
|
27
HEICO
HEI
$43.4B
| $2.95M | 1.62% |
22,475
+930
| +4% | +$122K |
|
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 1.56% |
5,225
+1,348
| +35% | +$732K |
|
29
Paycom
PAYC
$12.8B
| $2.76M | 1.51% |
9,850
+175
| +2% | +$49K |
|
30
Copart
CPRT
$46.9B
| $2.63M | 1.44% |
24,166
+833
| +4% | +$90.5K |
|
31
Steris
STE
$24.1B
| $2.45M | 1.34% |
11,884
+20
| +0.2% | +$4.12K |
|
32
Abbott
ABT
$231B
| $2.43M | 1.33% |
22,356
| – | – |
|
33
Teledyne Technologies
TDY
$25.2B
| $2.34M | 1.28% |
6,235
+100
| +2% | +$37.5K |
|
34
AbbVie
ABBV
$374B
| $2.33M | 1.28% |
15,208
+1,144
| +8% | +$175K |
|
35
Veeva Systems
VEEV
$44.1B
| $2.26M | 1.24% |
11,405
+675
| +6% | +$134K |
|
36
Teleflex
TFX
$5.59B
| $1.78M | 0.98% |
7,257
+45
| +0.6% | +$11.1K |
|
37
Intuit
INTU
$186B
| $1.74M | 0.95% |
4,501
+290
| +7% | +$112K |
|
38
Home Depot
HD
$405B
| $1.72M | 0.94% |
6,269
-1,071
| -15% | -$294K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $1.6M | 0.88% |
11,070
-453
| -4% | -$65.3K |
|
40
Illumina
ILMN
$15.8B
| $1.54M | 0.85% |
8,359
+17
| +0.2% | +$3.13K |
|
41
Teradyne
TER
$19.2B
| $1.5M | 0.82% |
16,691
-5
| -0% | -$448 |
|
|
42
Blackstone
BX
$134B
| $1.41M | 0.77% |
15,409
+10,558
| +218% | +$963K |
|
43
Netflix
NFLX
$516B
| $1.36M | 0.75% |
7,801
-145
| -2% | -$25.4K |
|
44
Procter & Gamble
PG
$368B
| $1.29M | 0.71% |
8,988
-7,759
| -46% | -$1.12M |
|
45
Exxon Mobil
XOM
$489B
| $1.17M | 0.64% |
13,648
+120
| +0.9% | +$10.3K |
|
46
Merck
MRK
$214B
| $1.04M | 0.57% |
11,432
-115
| -1% | -$10.5K |
|
47
Pfizer
PFE
$142B
| $803K | 0.44% |
15,324
-317
| -2% | -$16.6K |
|
48
Amgen
AMGN
$155B
| $738K | 0.41% |
3,032
+106
| +4% | +$25.8K |
|
49
Chevron
CVX
$326B
| $681K | 0.37% |
4,706
| – | – |
|
50
Target
TGT
$42B
| $644K | 0.35% |
4,556
-1,341
| -23% | -$190K |
|