SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.61%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
77
New
2
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 3 |
Blackstone
BX
|
$868K |
| 4 |
Cadence Design Systems
CDNS
|
$845K |
| 5 |
Intuitive Surgical
ISRG
|
$626K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.53M |
| 2 |
Teleflex
TFX
|
$1.06M |
| 3 |
Teradyne
TER
|
$734K |
| 4 |
Johnson & Johnson
JNJ
|
$491K |
| 5 |
Exxon Mobil
XOM
|
$439K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Financials | 23.12% |
| 3 | Technology | 23.09% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 1.78% |
5,858
+633
| +12% | +$321K |
|
27
Idexx Laboratories
IDXX
$51.8B
| $2.89M | 1.73% |
8,868
| – | – |
|
28
Ecolab
ECL
$78.6B
| $2.83M | 1.7% |
19,625
+120
| +0.6% | +$17.3K |
|
29
Equinix
EQIX
$76.9B
| $2.79M | 1.67% |
4,901
-220
| -4% | -$125K |
|
30
Copart
CPRT
$46.9B
| $2.57M | 1.54% |
24,191
+25
| +0.1% | +$2.66K |
|
31
Abbott
ABT
$231B
| $2.16M | 1.3% |
22,356
| – | – |
|
|
32
Blackstone
BX
$134B
| $2.16M | 1.29% |
25,786
+10,377
| +67% | +$868K |
|
33
Teledyne Technologies
TDY
$25.2B
| $2.16M | 1.29% |
6,385
+150
| +2% | +$50.6K |
|
34
AbbVie
ABBV
$374B
| $2.01M | 1.21% |
14,988
-220
| -1% | -$29.5K |
|
35
Veeva Systems
VEEV
$44.1B
| $1.98M | 1.19% |
12,015
+610
| +5% | +$101K |
|
36
Steris
STE
$24.1B
| $1.98M | 1.19% |
11,884
| – | – |
|
37
Intuit
INTU
$186B
| $1.79M | 1.08% |
4,626
+125
| +3% | +$48.4K |
|
38
Home Depot
HD
$405B
| $1.4M | 0.84% |
5,074
-1,195
| -19% | -$330K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $1.33M | 0.8% |
10,209
-861
| -8% | -$112K |
|
40
Illumina
ILMN
$15.8B
| $1.17M | 0.7% |
6,137
-2,222
| -27% | -$424K |
|
41
Procter & Gamble
PG
$368B
| $1.16M | 0.69% |
9,165
+177
| +2% | +$22.3K |
|
42
Merck
MRK
$214B
| $1.01M | 0.61% |
11,739
+307
| +3% | +$26.4K |
|
43
Pfizer
PFE
$142B
| $904K | 0.54% |
20,664
+5,340
| +35% | +$234K |
|
|
44
Cadence Design Systems
CDNS
$95.5B
| $845K | 0.51% |
+5,169
| New | +$845K |
|
|
45
Exxon Mobil
XOM
$489B
| $752K | 0.45% |
8,616
-5,032
| -37% | -$439K |
|
46
Amgen
AMGN
$155B
| $684K | 0.41% |
3,033
+1
| +0% | +$226 |
|
47
Chevron
CVX
$326B
| $676K | 0.41% |
4,706
| – | – |
|
|
48
Intuitive Surgical
ISRG
$170B
| $626K | 0.38% |
+3,340
| New | +$626K |
|
49
Genuine Parts
GPC
$19.4B
| $575K | 0.35% |
3,854
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.34% |
8,022
| – | – |
|