SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.04%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
82
New
7
Increased
14
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
Equinix
EQIX
|
$3.14M |
| 2 |
Steris
STE
|
$1.51M |
| 3 |
Mastercard
MA
|
$1.4M |
| 4 |
Idexx Laboratories
IDXX
|
$1.32M |
| 5 |
Danaher
DHR
|
$1.24M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 24.11% |
| 3 | Healthcare | 20.5% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $2.84M | 1.66% |
4,920
-953
| -16% | -$549K |
|
27
AbbVie
ABBV
$374B
| $2.43M | 1.42% |
15,242
+34
| +0.2% | +$5.42K |
|
28
Paycom
PAYC
$12.4B
| $2.41M | 1.41% |
7,925
-1,895
| -19% | -$576K |
|
29
Ecolab
ECL
$77.9B
| $2.4M | 1.4% |
14,482
-5,143
| -26% | -$851K |
|
30
Tyler Technologies
TYL
$23.9B
| $2.34M | 1.37% |
6,591
-2,469
| -27% | -$876K |
|
31
Home Depot
HD
$404B
| $2.26M | 1.32% |
7,646
-858
| -10% | -$253K |
|
32
Teledyne Technologies
TDY
$25.2B
| $2.25M | 1.31% |
5,020
-1,365
| -21% | -$611K |
|
33
Abbott
ABT
$229B
| $2.12M | 1.24% |
20,940
-1,416
| -6% | -$143K |
|
34
Tradeweb Markets
TW
$26.7B
| $1.88M | 1.1% |
23,738
+17,301
| +269% | +$1.37M |
|
35
Veeva Systems
VEEV
$44.1B
| $1.77M | 1.03% |
9,610
-2,105
| -18% | -$387K |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.64M | 0.96% |
+22,250
| New | +$1.64M |
|
37
Blackstone
BX
$132B
| $1.57M | 0.92% |
17,855
-7,433
| -29% | -$653K |
|
38
Intuit
INTU
$185B
| $1.38M | 0.81% |
3,096
-1,480
| -32% | -$660K |
|
39
Exxon Mobil
XOM
$489B
| $1.3M | 0.76% |
11,875
+1,332
| +13% | +$146K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
|
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
42
Cadence Design Systems
CDNS
$93.4B
| $1.24M | 0.72% |
5,896
+810
| +16% | +$170K |
|
43
NVIDIA
NVDA
$4.16T
| $1.18M | 0.69% |
4,240
-2,780
| -40% | -$772K |
|
44
Procter & Gamble
PG
$370B
| $1.08M | 0.63% |
7,280
-2,013
| -22% | -$299K |
|
45
Merck
MRK
$214B
| $943K | 0.55% |
8,864
-3,284
| -27% | -$349K |
|
46
Chevron
CVX
$326B
| $930K | 0.54% |
5,697
+991
| +21% | +$162K |
|
47
Intuitive Surgical
ISRG
$168B
| $901K | 0.53% |
3,525
+185
| +6% | +$47.3K |
|
|
BTX
48
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $862K | 0.5% |
+107,336
| New | +$862K |
|
49
Pfizer
PFE
$142B
| $729K | 0.43% |
17,877
-1,447
| -7% | -$59K |
|
50
Amgen
AMGN
$154B
| $725K | 0.42% |
3,000
-35
| -1% | -$8.46K |
|