SAM

Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$663K
4
LIN icon
Linde
LIN
+$406K
5
JPM icon
JPMorgan Chase
JPM
+$285K

Top Sells

1
+$688K
2
+$520K
3
+$403K
4
ILMN icon
Illumina
ILMN
+$361K
5
NFLX icon
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 Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$80.8B
$3.14M 1.74%
4,786
-115
PAYC icon
27
Paycom
PAYC
$11.3B
$3.05M 1.69%
9,820
-30
TYL icon
28
Tyler Technologies
TYL
$22.1B
$2.92M 1.62%
9,060
+76
CPRT icon
29
Copart
CPRT
$43.3B
$2.92M 1.62%
95,824
-940
ECL icon
30
Ecolab
ECL
$79.5B
$2.86M 1.59%
19,625
HD icon
31
Home Depot
HD
$387B
$2.69M 1.49%
8,504
+3,430
TDY icon
32
Teledyne Technologies
TDY
$26.8B
$2.55M 1.42%
6,385
ABBV icon
33
AbbVie
ABBV
$410B
$2.46M 1.36%
15,208
+220
ABT icon
34
Abbott
ABT
$225B
$2.45M 1.36%
22,356
VEEV icon
35
Veeva Systems
VEEV
$46.9B
$1.89M 1.05%
11,715
-300
BX icon
36
Blackstone
BX
$125B
$1.88M 1.04%
25,288
-498
INTU icon
37
Intuit
INTU
$185B
$1.78M 0.99%
4,576
-50
STE icon
38
Steris
STE
$23.9B
$1.51M 0.84%
8,161
-3,723
PG icon
39
Procter & Gamble
PG
$356B
$1.41M 0.78%
9,293
+128
MRK icon
40
Merck
MRK
$216B
$1.35M 0.75%
12,148
+409
FRC
41
DELISTED
First Republic Bank
FRC
$1.19M 0.66%
9,800
-409
COST icon
42
Costco
COST
$415B
$1.17M 0.65%
+2,559
XOM icon
43
Exxon Mobil
XOM
$480B
$1.16M 0.65%
10,543
+1,927
NVDA icon
44
NVIDIA
NVDA
$4.45T
$1.03M 0.57%
70,200
+45,350
PFE icon
45
Pfizer
PFE
$140B
$990K 0.55%
19,324
-1,340
ISRG icon
46
Intuitive Surgical
ISRG
$164B
$886K 0.49%
3,340
ILMN icon
47
Illumina
ILMN
$15.3B
$880K 0.49%
4,472
-1,837
CVX icon
48
Chevron
CVX
$311B
$845K 0.47%
4,706
CDNS icon
49
Cadence Design Systems
CDNS
$89.8B
$817K 0.45%
5,086
-83
AMGN icon
50
Amgen
AMGN
$163B
$797K 0.44%
3,035
+2
1
2
3 4