SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.01%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.5%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
82
New
5
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.7M |
| 2 |
Xylem
XYL
|
$1.14M |
| 3 |
West Pharmaceutical
WST
|
$1.02M |
| 4 |
Target
TGT
|
$115K |
| 5 |
American Water Works
AWK
|
$71.6K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.95M |
| 2 |
Mastercard
MA
|
$1.04M |
| 3 |
Novo Nordisk
NVO
|
$633K |
| 4 |
Meta Platforms (Facebook)
META
|
$462K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$408K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 19.97% |
| 3 | Communication Services | 12.42% |
| 4 | Technology | 9.33% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$821B
| $8.75M | 6.6% |
81,829
-2,371
| -3% | -$254K |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $5.54M | 4.18% |
31,415
-2,620
| -8% | -$462K |
|
|
3
Mastercard
MA
$534B
| $5.42M | 4.09% |
35,792
-6,885
| -16% | -$1.04M |
|
4
American Tower
AMT
$94.1B
| $4.93M | 3.72% |
34,577
-623
| -2% | -$88.9K |
|
5
Roper Technologies
ROP
$55.8B
| $4.47M | 3.37% |
17,266
-473
| -3% | -$123K |
|
6
CME Group
CME
$94.9B
| $3.92M | 2.96% |
26,834
| – | – |
|
7
Blackrock
BLK
$172B
| $3.85M | 2.9% |
7,493
-178
| -2% | -$91.4K |
|
8
Danaher
DHR
$145B
| $3.8M | 2.86% |
40,886
+200
| +0.5% | +$18.6K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $3.79M | 2.86% |
43,713
-200
| -0.5% | -$17.3K |
|
10
Amazon
AMZN
$2.41T
| $3.57M | 2.69% |
3,049
-5
| -0.2% | -$5.85K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.32M | 2.5% |
23,745
| – | – |
|
12
Netflix
NFLX
$516B
| $3.19M | 2.41% |
16,609
-733
| -4% | -$141K |
|
13
Alphabet (Google) Class C
GOOG
$2.54T
| $3.11M | 2.35% |
2,974
-48
| -2% | -$50.2K |
|
14
Ecolab
ECL
$78B
| $3.08M | 2.33% |
22,963
-400
| -2% | -$53.7K |
|
15
Idexx Laboratories
IDXX
$51.2B
| $2.82M | 2.12% |
17,999
-160
| -0.9% | -$25K |
|
16
Align Technology
ALGN
$9.92B
| $2.81M | 2.12% |
12,665
-70
| -0.5% | -$15.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.74M | 2.07% |
2,601
-48
| -2% | -$50.6K |
|
18
Wells Fargo
WFC
$261B
| $2.74M | 2.06% |
45,095
-907
| -2% | -$55K |
|
19
Visa
V
$678B
| $2.64M | 1.99% |
23,183
-1,247
| -5% | -$142K |
|
20
Ametek
AME
$42.5B
| $2.54M | 1.91% |
34,975
-1,360
| -4% | -$98.6K |
|
21
Illumina
ILMN
$15.3B
| $2.53M | 1.91% |
11,569
-370
| -3% | -$80.9K |
|
|
22
American Water Works
AWK
$27.7B
| $2.48M | 1.87% |
27,050
+782
| +3% | +$71.6K |
|
23
Apple
AAPL
$3.4T
| $2.41M | 1.82% |
14,262
-419
| -3% | -$70.9K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.26M | 1.71% |
15,064
+72
| +0.5% | +$10.8K |
|
25
Booking.com
BKNG
$178B
| $2.21M | 1.67% |
1,273
| – | – |
|