SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+22.85%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+15%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
83
New
1
Increased
9
Reduced
40
Closed
10
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$1.77M |
| 2 |
Paycom
PAYC
|
$960K |
| 3 |
MSCI
MSCI
|
$576K |
| 4 |
HEICO
HEI
|
$340K |
| 5 |
Teledyne Technologies
TDY
|
$59.1K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.66M |
| 2 |
West Pharmaceutical
WST
|
$977K |
| 3 |
Mastercard
MA
|
$754K |
| 4 |
Amazon
AMZN
|
$676K |
| 5 |
Masimo
MASI
|
$365K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 22.15% |
| 3 | Financials | 20.58% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$272K |
|
77
Chevron
CVX
$325B
| – | – |
-2,170
| Closed | -$157K |
|
78
Emerson Electric
EMR
$73.5B
| – | – |
-2,733
| Closed | -$130K |
|
79
Honeywell
HON
$137B
| – | – |
-773
| Closed | -$103K |
|
80
Coca-Cola
KO
$295B
| – | – |
-2,841
| Closed | -$126K |
|
81
American Express
AXP
$228B
| – | – |
-1,800
| Closed | -$154K |
|
82
Bank of America
BAC
$372B
| – | – |
-930
| Closed | -$20K |
|
83
Novartis
NVS
$245B
| – | – |
-2,039
| Closed | -$168K |
|