SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.33%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
78
New
–
Increased
15
Reduced
19
Closed
1
Top Buys
| 1 |
Teleflex
TFX
|
$387K |
| 2 |
AGN
Allergan plc
AGN
|
$280K |
| 3 |
Markel Group
MKL
|
$175K |
| 4 |
American Water Works
AWK
|
$123K |
| 5 |
Teradyne
TER
|
$98.8K |
Top Sells
| 1 |
Moody's
MCO
|
$1.43M |
| 2 |
Mastercard
MA
|
$261K |
| 3 |
Visa
V
|
$258K |
| 4 |
Meta Platforms (Facebook)
META
|
$216K |
| 5 |
Netflix
NFLX
|
$180K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Healthcare | 21.48% |
| 3 | Communication Services | 12.8% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$821B
| $8.04M | 6.34% |
84,200
| – | – |
|
|
2
Mastercard
MA
$534B
| $6.03M | 4.75% |
42,677
-1,850
| -4% | -$261K |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $5.82M | 4.58% |
34,035
-1,265
| -4% | -$216K |
|
4
American Tower
AMT
$94.1B
| $4.81M | 3.79% |
35,200
| – | – |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $4.59M | 3.62% |
43,913
-100
| -0.2% | -$10.4K |
|
6
Roper Technologies
ROP
$55.8B
| $4.32M | 3.4% |
17,739
-325
| -2% | -$79.1K |
|
7
CME Group
CME
$94.9B
| $3.64M | 2.87% |
26,834
| – | – |
|
8
Danaher
DHR
$145B
| $3.49M | 2.75% |
40,686
+60
| +0.1% | +$5.15K |
|
9
Blackrock
BLK
$172B
| $3.43M | 2.7% |
7,671
| – | – |
|
|
10
Netflix
NFLX
$516B
| $3.15M | 2.48% |
17,342
-993
| -5% | -$180K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.09M | 2.43% |
23,745
| – | – |
|
12
Ecolab
ECL
$78B
| $3.01M | 2.37% |
23,363
-600
| -3% | -$77.2K |
|
13
Amazon
AMZN
$2.41T
| $2.94M | 2.31% |
3,054
-10
| -0.3% | -$9.61K |
|
14
Alphabet (Google) Class C
GOOG
$2.54T
| $2.9M | 2.28% |
3,022
| – | – |
|
15
Idexx Laboratories
IDXX
$51.2B
| $2.82M | 2.23% |
18,159
-100
| -0.5% | -$15.6K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.58M | 2.03% |
2,649
-23
| -0.9% | -$22.4K |
|
|
17
Visa
V
$678B
| $2.57M | 2.03% |
24,430
-2,453
| -9% | -$258K |
|
18
Wells Fargo
WFC
$261B
| $2.54M | 2% |
46,002
| – | – |
|
19
Ametek
AME
$42.5B
| $2.4M | 1.89% |
36,335
| – | – |
|
20
Illumina
ILMN
$15.3B
| $2.38M | 1.87% |
11,939
| – | – |
|
21
Align Technology
ALGN
$9.92B
| $2.37M | 1.87% |
12,735
| – | – |
|
22
Booking.com
BKNG
$178B
| $2.33M | 1.84% |
1,273
-50
| -4% | -$91.6K |
|
23
Apple
AAPL
$3.4T
| $2.26M | 1.78% |
14,681
-1,064
| -7% | -$164K |
|
24
Novo Nordisk
NVO
$249B
| $2.2M | 1.73% |
45,628
+439
| +1% | +$21.1K |
|
|
25
American Water Works
AWK
$27.7B
| $2.13M | 1.68% |
26,268
+1,517
| +6% | +$123K |
|