SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-16.58%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-22%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
36
Reduced
25
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 3 |
Blackstone
BX
|
$963K |
| 4 |
Apple
AAPL
|
$946K |
| 5 |
Thermo Fisher Scientific
TMO
|
$732K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$2.64M |
| 2 |
American Tower
AMT
|
$2.47M |
| 3 |
Bright Horizons
BFAM
|
$2.31M |
| 4 |
Masimo
MASI
|
$1.91M |
| 5 |
JPMorgan Chase
JPM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 22.66% |
| 3 | Technology | 21.66% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bright Horizons
BFAM
$6.59B
| – | – |
-17,372
| Closed | -$2.31M |
|
77
Walt Disney
DIS
$213B
| – | – |
-2,634
| Closed | -$362K |
|
78
Fiserv
FI
$75.1B
| – | – |
-2,883
| Closed | -$292K |
|
79
Freshpet
FRPT
$2.72B
| – | – |
-7,026
| Closed | -$721K |
|
80
Intel
INTC
$106B
| – | – |
-4,557
| Closed | -$226K |
|
|
81
Masimo
MASI
$7.59B
| – | – |
-13,104
| Closed | -$1.91M |
|
82
3M
MMM
$82.8B
| – | – |
-4,722
| Closed | -$703K |
|
83
Union Pacific
UNP
$133B
| – | – |
-778
| Closed | -$213K |
|