SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.89%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.1%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
76
New
3
Increased
29
Reduced
21
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$1.44M |
| 2 |
Costco
COST
|
$1.17M |
| 3 |
Home Depot
HD
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$663K |
| 5 |
Linde
LIN
|
$406K |
Top Sells
| 1 |
Steris
STE
|
$688K |
| 2 |
Teradyne
TER
|
$520K |
| 3 |
Teleflex
TFX
|
$403K |
| 4 |
Illumina
ILMN
|
$361K |
| 5 |
Netflix
NFLX
|
$301K |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Healthcare | 22.84% |
| 3 | Technology | 21.44% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $3.14M | 1.74% |
4,786
-115
| -2% | -$75.3K |
|
27
Paycom
PAYC
$12.8B
| $3.05M | 1.69% |
9,820
-30
| -0.3% | -$9.31K |
|
28
Tyler Technologies
TYL
$24.4B
| $2.92M | 1.62% |
9,060
+76
| +0.8% | +$24.5K |
|
|
29
Copart
CPRT
$46.9B
| $2.92M | 1.62% |
47,912
+23,721
| +98% | +$1.44M |
|
30
Ecolab
ECL
$78.6B
| $2.86M | 1.59% |
19,625
| – | – |
|
|
31
Home Depot
HD
$405B
| $2.69M | 1.49% |
8,504
+3,430
| +68% | +$1.08M |
|
32
Teledyne Technologies
TDY
$25.2B
| $2.55M | 1.42% |
6,385
| – | – |
|
33
AbbVie
ABBV
$374B
| $2.46M | 1.36% |
15,208
+220
| +1% | +$35.6K |
|
34
Abbott
ABT
$231B
| $2.45M | 1.36% |
22,356
| – | – |
|
35
Veeva Systems
VEEV
$44.1B
| $1.89M | 1.05% |
11,715
-300
| -2% | -$48.4K |
|
36
Blackstone
BX
$134B
| $1.88M | 1.04% |
25,288
-498
| -2% | -$36.9K |
|
37
Intuit
INTU
$186B
| $1.78M | 0.99% |
4,576
-50
| -1% | -$19.5K |
|
|
38
Steris
STE
$24.1B
| $1.51M | 0.84% |
8,161
-3,723
| -31% | -$688K |
|
39
Procter & Gamble
PG
$368B
| $1.41M | 0.78% |
9,293
+128
| +1% | +$19.4K |
|
40
Merck
MRK
$214B
| $1.35M | 0.75% |
12,148
+409
| +3% | +$45.4K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $1.19M | 0.66% |
9,800
-409
| -4% | -$49.9K |
|
|
42
Costco
COST
$418B
| $1.17M | 0.65% |
+2,559
| New | +$1.17M |
|
43
Exxon Mobil
XOM
$489B
| $1.16M | 0.65% |
10,543
+1,927
| +22% | +$213K |
|
|
44
NVIDIA
NVDA
$4.16T
| $1.03M | 0.57% |
7,020
+4,535
| +182% | +$663K |
|
45
Pfizer
PFE
$142B
| $990K | 0.55% |
19,324
-1,340
| -6% | -$68.7K |
|
46
Intuitive Surgical
ISRG
$170B
| $886K | 0.49% |
3,340
| – | – |
|
|
47
Illumina
ILMN
$15.8B
| $880K | 0.49% |
4,350
-1,787
| -29% | -$361K |
|
48
Chevron
CVX
$326B
| $845K | 0.47% |
4,706
| – | – |
|
49
Cadence Design Systems
CDNS
$95.5B
| $817K | 0.45% |
5,086
-83
| -2% | -$13.3K |
|
50
Amgen
AMGN
$155B
| $797K | 0.44% |
3,035
+2
| +0.1% | +$525 |
|