SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.68%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
80
New
5
Increased
7
Reduced
39
Closed
3
Top Buys
| 1 |
Align Technology
ALGN
|
$1.45M |
| 2 |
American Water Works
AWK
|
$1.41M |
| 3 |
Markel Group
MKL
|
$1.25M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$318K |
| 5 |
Cisco
CSCO
|
$203K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.15M |
| 2 |
TransDigm Group
TDG
|
$1.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$222K |
| 4 |
CERN
Cerner Corp
CERN
|
$213K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$181K |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Healthcare | 19.77% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.4M | 6.32% |
84,200
-475
| -0.6% | -$41.7K |
|
2
Mastercard
MA
$538B
| $5.15M | 4.4% |
45,777
-823
| -2% | -$92.6K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 4.35% |
35,805
-347
| -1% | -$49.3K |
|
4
American Tower
AMT
$95.5B
| $4.28M | 3.66% |
35,200
-59
| -0.2% | -$7.17K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $4.13M | 3.53% |
44,013
-900
| -2% | -$84.4K |
|
6
Roper Technologies
ROP
$56.6B
| $3.79M | 3.24% |
18,364
-320
| -2% | -$66.1K |
|
7
Danaher
DHR
$147B
| $3.48M | 2.97% |
40,626
-400
| -1% | -$34.2K |
|
8
CME Group
CME
$96B
| $3.19M | 2.73% |
26,834
-385
| -1% | -$45.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.66% |
24,957
-128
| -0.5% | -$15.9K |
|
10
Ecolab
ECL
$78.6B
| $3.01M | 2.57% |
24,015
-231
| -1% | -$29K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $2.98M | 2.55% |
19,259
-942
| -5% | -$146K |
|
12
Blackrock
BLK
$175B
| $2.98M | 2.54% |
7,761
-100
| -1% | -$38.3K |
|
13
Amazon
AMZN
$2.44T
| $2.72M | 2.33% |
3,069
-60
| -2% | -$53.2K |
|
14
Netflix
NFLX
$513B
| $2.71M | 2.32% |
18,335
-275
| -1% | -$40.6K |
|
15
Wells Fargo
WFC
$263B
| $2.62M | 2.24% |
47,124
-325
| -0.7% | -$18.1K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 2.14% |
3,022
-65
| -2% | -$53.9K |
|
17
Visa
V
$683B
| $2.39M | 2.04% |
26,883
-400
| -1% | -$35.5K |
|
18
Booking.com
BKNG
$181B
| $2.36M | 2.01% |
1,323
-15
| -1% | -$26.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.94% |
2,672
+21
| +0.8% | +$17.8K |
|
20
Apple
AAPL
$3.45T
| $2.26M | 1.93% |
15,745
+82
| +0.5% | +$11.8K |
|
21
Illumina
ILMN
$15.8B
| $2.04M | 1.74% |
11,939
-200
| -2% | -$34.1K |
|
22
Ametek
AME
$42.7B
| $1.97M | 1.68% |
36,335
-790
| -2% | -$42.7K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.94M | 1.65% |
8,098
+20
| +0.2% | +$4.78K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.92M | 1.64% |
14,992
-280
| -2% | -$35.9K |
|
25
Philip Morris
PM
$260B
| $1.74M | 1.48% |
15,373
-180
| -1% | -$20.3K |
|