SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-6.95%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-13%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
80
New
3
Increased
8
Reduced
24
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$1.65M |
| 2 |
Idexx Laboratories
IDXX
|
$1.46M |
| 3 |
TripAdvisor
TRIP
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$88.3K |
| 5 |
Ecolab
ECL
|
$79.1K |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.34M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.18M |
| 3 |
EOG Resources
EOG
|
$1.62M |
| 4 |
Pacira BioSciences
PCRX
|
$1.4M |
| 5 |
Merck
MRK
|
$442K |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Financials | 20.22% |
| 3 | Communication Services | 12% |
| 4 | Consumer Staples | 7.02% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $4.32M | 4.6% |
70,888
-75
| -0.1% | -$4.57K |
|
2
Mastercard
MA
$538B
| $4.22M | 4.49% |
46,785
-1,110
| -2% | -$100K |
|
3
Danaher
DHR
$147B
| $3.39M | 3.61% |
39,799
-1,684
| -4% | -$143K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 3.49% |
36,483
+182
| +0.5% | +$16.4K |
|
5
American Tower
AMT
$95.5B
| $3.26M | 3.47% |
37,043
-1,075
| -3% | -$94.6K |
|
6
Roper Technologies
ROP
$56.6B
| $3.04M | 3.23% |
19,375
-220
| -1% | -$34.5K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $2.88M | 3.06% |
45,800
| – | – |
|
|
8
Ecolab
ECL
$78.6B
| $2.79M | 2.97% |
25,452
+721
| +3% | +$79.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.92% |
29,354
-1,088
| -4% | -$102K |
|
10
CME Group
CME
$96B
| $2.56M | 2.73% |
27,633
| – | – |
|
11
Novo Nordisk
NVO
$251B
| $2.52M | 2.68% |
46,494
-650
| -1% | -$35.3K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $2.43M | 2.58% |
8,926
+325
| +4% | +$88.3K |
|
13
Blackrock
BLK
$175B
| $2.4M | 2.55% |
8,059
-5
| -0.1% | -$1.49K |
|
14
Illumina
ILMN
$15.8B
| $2.08M | 2.22% |
11,845
-100
| -0.8% | -$17.6K |
|
15
T Rowe Price
TROW
$23.6B
| $2.02M | 2.15% |
29,018
| – | – |
|
16
Ametek
AME
$42.7B
| $1.95M | 2.07% |
37,189
| – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $1.84M | 1.95% |
26,707
-135
| -0.5% | -$9.28K |
|
18
Medtronic
MDT
$119B
| $1.83M | 1.95% |
27,358
+24
| +0.1% | +$1.61K |
|
19
Apple
AAPL
$3.45T
| $1.8M | 1.91% |
16,309
+265
| +2% | +$29.2K |
|
20
Exxon Mobil
XOM
$487B
| $1.68M | 1.78% |
22,538
-2,334
| -9% | -$174K |
|
21
DaVita
DVA
$9.85B
| $1.66M | 1.76% |
22,890
| – | – |
|
|
22
Netflix
NFLX
$513B
| $1.65M | 1.76% |
+15,980
| New | +$1.65M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 1.72% |
16,440
| – | – |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.55M | 1.65% |
22,040
| – | – |
|
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.46M | 1.56% |
+19,720
| New | +$1.46M |
|