SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.84%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.7%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
70
New
–
Increased
10
Reduced
18
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$195K |
| 2 |
Fiserv
FI
|
$52.7K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.3K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$344K |
| 2 |
Microsoft
MSFT
|
$102K |
| 3 |
Nike
NKE
|
$99.4K |
| 4 |
Ecolab
ECL
|
$78.6K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$61.7K |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 22.16% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$821B
| $5.2M | 4.99% |
83,620
| – | – |
|
2
American Tower
AMT
$94B
| $4.2M | 4.03% |
36,953
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $4.15M | 3.98% |
36,283
| – | – |
|
4
Mastercard
MA
$534B
| $4.11M | 3.94% |
46,635
| – | – |
|
5
Danaher
DHR
$145B
| $3.96M | 3.8% |
39,232
-342
| -0.9% | -$34.5K |
|
6
Roper Technologies
ROP
$55.8B
| $3.28M | 3.15% |
19,225
-100
| -0.5% | -$17.1K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $3.16M | 3.03% |
45,100
-400
| -0.9% | -$28K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.1M | 2.98% |
25,578
| – | – |
|
|
9
Ecolab
ECL
$78B
| $2.88M | 2.76% |
24,284
-663
| -3% | -$78.6K |
|
10
Blackrock
BLK
$172B
| $2.79M | 2.68% |
8,139
| – | – |
|
11
Medtronic
MDT
$120B
| $2.69M | 2.58% |
31,019
| – | – |
|
12
CME Group
CME
$94.9B
| $2.67M | 2.56% |
27,398
| – | – |
|
13
Novo Nordisk
NVO
$249B
| $2.64M | 2.53% |
49,090
-100
| -0.2% | -$5.38K |
|
14
Amazon
AMZN
$2.41T
| $2.24M | 2.15% |
3,127
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.54T
| $2.15M | 2.06% |
3,101
+40
| +1% | +$27.7K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $2.09M | 2.01% |
9,046
-57
| -0.6% | -$13.2K |
|
17
Wells Fargo
WFC
$261B
| $2.06M | 1.98% |
43,521
-180
| -0.4% | -$8.52K |
|
18
Visa
V
$678B
| $2.02M | 1.94% |
27,222
+171
| +0.6% | +$12.7K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.92M | 1.85% |
21,185
-680
| -3% | -$61.7K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.87M | 1.79% |
2,653
+73
| +3% | +$51.3K |
|
21
Idexx Laboratories
IDXX
$51.2B
| $1.85M | 1.77% |
19,870
-75
| -0.4% | -$6.96K |
|
22
Exxon Mobil
XOM
$491B
| $1.78M | 1.71% |
19,010
| – | – |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.72M | 1.65% |
14,427
+237
| +2% | +$28.3K |
|
24
Ametek
AME
$42.5B
| $1.72M | 1.65% |
37,174
| – | – |
|
25
Illumina
ILMN
$15.3B
| $1.71M | 1.64% |
12,181
+176
| +1% | +$24.7K |
|