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 | |
|---|---|---|---|---|---|---|
|
76
Teleflex
TFX
$5.59B
| – | – |
-2,000
| Closed | -$403K |
|