SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+5.41%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.2%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
80
New
3
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Teradyne
TER
|
$1.09M |
| 2 |
Teleflex
TFX
|
$1.01M |
| 3 |
American Water Works
AWK
|
$514K |
| 4 |
Goldman Sachs
GS
|
$128K |
| 5 |
Markel Group
MKL
|
$105K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.7M |
| 2 |
Tractor Supply
TSCO
|
$995K |
| 3 |
Idexx Laboratories
IDXX
|
$161K |
| 4 |
Johnson & Johnson
JNJ
|
$160K |
| 5 |
Mastercard
MA
|
$152K |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 20.72% |
| 3 | Communication Services | 12.35% |
| 4 | Technology | 8.9% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$821B
| $7.7M | 6.31% |
84,200
| – | – |
|
|
2
Mastercard
MA
$534B
| $5.41M | 4.44% |
44,527
-1,250
| -3% | -$152K |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $5.33M | 4.37% |
35,300
-505
| -1% | -$76.3K |
|
4
American Tower
AMT
$94.1B
| $4.66M | 3.82% |
35,200
| – | – |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $4.41M | 3.61% |
44,013
| – | – |
|
6
Roper Technologies
ROP
$55.8B
| $4.18M | 3.43% |
18,064
-300
| -2% | -$69.5K |
|
7
Danaher
DHR
$145B
| $3.43M | 2.81% |
40,626
| – | – |
|
8
CME Group
CME
$94.9B
| $3.36M | 2.76% |
26,834
| – | – |
|
9
Blackrock
BLK
$172B
| $3.24M | 2.66% |
7,671
-90
| -1% | -$38K |
|
10
Ecolab
ECL
$78B
| $3.18M | 2.61% |
23,963
-52
| -0.2% | -$6.9K |
|
|
11
Johnson & Johnson
JNJ
$429B
| $3.14M | 2.58% |
23,745
-1,212
| -5% | -$160K |
|
12
Amazon
AMZN
$2.41T
| $2.97M | 2.43% |
3,064
-5
| -0.2% | -$4.84K |
|
|
13
Idexx Laboratories
IDXX
$51.2B
| $2.95M | 2.42% |
18,259
-1,000
| -5% | -$161K |
|
14
Alphabet (Google) Class C
GOOG
$2.54T
| $2.75M | 2.25% |
3,022
| – | – |
|
15
Netflix
NFLX
$516B
| $2.74M | 2.25% |
18,335
| – | – |
|
16
Wells Fargo
WFC
$261B
| $2.55M | 2.09% |
46,002
-1,122
| -2% | -$62.2K |
|
17
Visa
V
$678B
| $2.52M | 2.07% |
26,883
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.48M | 2.04% |
2,672
| – | – |
|
19
Booking.com
BKNG
$178B
| $2.48M | 2.03% |
1,323
| – | – |
|
20
Apple
AAPL
$3.4T
| $2.27M | 1.86% |
15,745
| – | – |
|
21
Ametek
AME
$42.5B
| $2.2M | 1.81% |
36,335
| – | – |
|
22
Illumina
ILMN
$15.3B
| $2.07M | 1.7% |
11,939
| – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.98M | 1.62% |
8,148
+50
| +0.6% | +$12.2K |
|
24
Novo Nordisk
NVO
$249B
| $1.94M | 1.59% |
45,189
-2,000
| -4% | -$85.8K |
|
|
25
American Water Works
AWK
$27.7B
| $1.93M | 1.58% |
24,751
+6,601
| +36% | +$514K |
|