SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.62%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.5%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
71
New
1
Increased
6
Reduced
23
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$1.34M |
| 2 |
Booking.com
BKNG
|
$1.12M |
| 3 |
Fiserv
FI
|
$512K |
| 4 |
Netflix
NFLX
|
$198K |
| 5 |
Wells Fargo
WFC
|
$168K |
Top Sells
| 1 |
DaVita
DVA
|
$1.62M |
| 2 |
T Rowe Price
TROW
|
$1.11M |
| 3 |
American Tower
AMT
|
$122K |
| 4 |
VF Corp
VFC
|
$110K |
| 5 |
Blackrock
BLK
|
$92.4K |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 21.45% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$821B
| $5.64M | 5.28% |
84,620
+1,000
| +1% | +$66.6K |
|
2
Mastercard
MA
$534B
| $4.75M | 4.44% |
46,635
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $4.65M | 4.36% |
36,283
| – | – |
|
|
4
American Tower
AMT
$94B
| $4.07M | 3.81% |
35,873
-1,080
| -3% | -$122K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $3.47M | 3.25% |
45,023
-77
| -0.2% | -$5.94K |
|
6
Roper Technologies
ROP
$55.8B
| $3.44M | 3.22% |
18,848
-377
| -2% | -$68.8K |
|
7
Danaher
DHR
$145B
| $3.08M | 2.88% |
39,232
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $2.96M | 2.77% |
25,085
-493
| -2% | -$58.2K |
|
9
Ecolab
ECL
$78B
| $2.95M | 2.77% |
24,264
-20
| -0.1% | -$2.43K |
|
|
10
Blackrock
BLK
$172B
| $2.86M | 2.68% |
7,884
-255
| -3% | -$92.4K |
|
11
CME Group
CME
$94.9B
| $2.85M | 2.67% |
27,248
-150
| -0.5% | -$15.7K |
|
12
Medtronic
MDT
$120B
| $2.68M | 2.51% |
31,019
| – | – |
|
13
Amazon
AMZN
$2.41T
| $2.62M | 2.45% |
3,127
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.54T
| $2.41M | 2.26% |
3,101
| – | – |
|
15
Idexx Laboratories
IDXX
$51.2B
| $2.24M | 2.1% |
19,850
-20
| -0.1% | -$2.26K |
|
16
Visa
V
$678B
| $2.21M | 2.07% |
26,740
-482
| -2% | -$39.9K |
|
17
Illumina
ILMN
$15.3B
| $2.2M | 2.06% |
12,121
-60
| -0.5% | -$10.9K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.13M | 2% |
2,653
| – | – |
|
|
19
Wells Fargo
WFC
$261B
| $2.1M | 1.96% |
47,321
+3,800
| +9% | +$168K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.08M | 1.94% |
9,018
-28
| -0.3% | -$6.45K |
|
21
Novo Nordisk
NVO
$249B
| $2.04M | 1.91% |
49,055
-35
| -0.1% | -$1.46K |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.03M | 1.9% |
14,740
+313
| +2% | +$43K |
|
|
23
Netflix
NFLX
$516B
| $1.84M | 1.72% |
18,627
+2,012
| +12% | +$198K |
|
24
Ametek
AME
$42.5B
| $1.77M | 1.66% |
37,134
-40
| -0.1% | -$1.91K |
|
25
Apple
AAPL
$3.4T
| $1.77M | 1.66% |
15,663
| – | – |
|