SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.56%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.4%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
76
New
6
Increased
16
Reduced
23
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$1.21M |
| 2 |
Booking.com
BKNG
|
$214K |
| 3 |
Intel
INTC
|
$162K |
| 4 |
Novartis
NVS
|
$161K |
| 5 |
Danaher
DHR
|
$140K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$701K |
| 2 |
TWX
Time Warner Inc
TWX
|
$621K |
| 3 |
AGN
Allergan plc
AGN
|
$197K |
| 4 |
Emerson Electric
EMR
|
$196K |
| 5 |
VF Corp
VFC
|
$128K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 7.42% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$821B
| $7.31M | 6.75% |
84,675
+55
| +0.1% | +$4.75K |
|
2
Mastercard
MA
$534B
| $4.81M | 4.44% |
46,600
-35
| -0.1% | -$3.61K |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $4.16M | 3.84% |
36,152
-131
| -0.4% | -$15.1K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $4.14M | 3.82% |
44,913
-110
| -0.2% | -$10.1K |
|
5
American Tower
AMT
$94B
| $3.73M | 3.44% |
35,259
-614
| -2% | -$64.9K |
|
6
Roper Technologies
ROP
$55.8B
| $3.42M | 3.16% |
18,684
-164
| -0.9% | -$30K |
|
|
7
Danaher
DHR
$145B
| $3.19M | 2.95% |
41,026
+1,794
| +5% | +$140K |
|
8
CME Group
CME
$94.9B
| $3.14M | 2.9% |
27,219
-29
| -0.1% | -$3.35K |
|
9
Blackrock
BLK
$172B
| $2.99M | 2.76% |
7,861
-23
| -0.3% | -$8.75K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.89M | 2.67% |
25,085
| – | – |
|
11
Ecolab
ECL
$78B
| $2.84M | 2.63% |
24,246
-18
| -0.1% | -$2.11K |
|
12
Wells Fargo
WFC
$261B
| $2.62M | 2.42% |
47,449
+128
| +0.3% | +$7.05K |
|
13
Alphabet (Google) Class C
GOOG
$2.54T
| $2.38M | 2.2% |
3,087
-14
| -0.5% | -$10.8K |
|
14
Idexx Laboratories
IDXX
$51.2B
| $2.37M | 2.19% |
20,201
+351
| +2% | +$41.2K |
|
15
Amazon
AMZN
$2.41T
| $2.35M | 2.17% |
3,129
+2
| +0.1% | +$1.5K |
|
16
Netflix
NFLX
$516B
| $2.3M | 2.13% |
18,610
-17
| -0.1% | -$2.11K |
|
17
Medtronic
MDT
$120B
| $2.26M | 2.08% |
31,664
+645
| +2% | +$45.9K |
|
18
Visa
V
$678B
| $2.13M | 1.97% |
27,283
+543
| +2% | +$42.4K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.1M | 1.94% |
2,651
-2
| -0.1% | -$1.59K |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.03M | 1.87% |
15,272
+532
| +4% | +$70.5K |
|
|
21
Booking.com
BKNG
$178B
| $1.96M | 1.81% |
1,338
+146
| +12% | +$214K |
|
22
Apple
AAPL
$3.4T
| $1.81M | 1.68% |
15,663
| – | – |
|
23
Ametek
AME
$42.5B
| $1.8M | 1.67% |
37,125
-9
| -0% | -$437 |
|
24
Novo Nordisk
NVO
$249B
| $1.8M | 1.66% |
50,067
+1,012
| +2% | +$36.3K |
|
25
Exxon Mobil
XOM
$491B
| $1.74M | 1.6% |
19,242
+232
| +1% | +$20.9K |
|