SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.38%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
82
New
2
Increased
31
Reduced
28
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$1.97M |
| 2 |
Dover
DOV
|
$1.88M |
| 3 |
Fiserv
FI
|
$1.09M |
| 4 |
West Pharmaceutical
WST
|
$770K |
| 5 |
Markel Group
MKL
|
$179K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.23M |
| 2 |
Netflix
NFLX
|
$1.98M |
| 3 |
Novo Nordisk
NVO
|
$1.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$418K |
| 5 |
Idexx Laboratories
IDXX
|
$347K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Healthcare | 19.19% |
| 3 | Communication Services | 10.93% |
| 4 | Technology | 9.67% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.89M | 6.64% |
80,863
-966
| -1% | -$106K |
|
2
Mastercard
MA
$538B
| $6.19M | 4.62% |
35,317
-475
| -1% | -$83.2K |
|
3
American Tower
AMT
$95.5B
| $4.88M | 3.64% |
33,589
-988
| -3% | -$144K |
|
4
Roper Technologies
ROP
$56.6B
| $4.77M | 3.56% |
16,983
-283
| -2% | -$79.4K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 3.44% |
28,802
-2,613
| -8% | -$418K |
|
6
CME Group
CME
$96B
| $4.34M | 3.24% |
26,844
+10
| +0% | +$1.62K |
|
7
Amazon
AMZN
$2.44T
| $4.09M | 3.05% |
2,826
-223
| -7% | -$323K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $4.08M | 3.05% |
44,099
+386
| +0.9% | +$35.7K |
|
9
Blackrock
BLK
$175B
| $4.05M | 3.02% |
7,468
-25
| -0.3% | -$13.5K |
|
10
Danaher
DHR
$147B
| $3.99M | 2.98% |
40,771
-115
| -0.3% | -$11.3K |
|
11
Ecolab
ECL
$78.6B
| $3.14M | 2.34% |
22,868
-95
| -0.4% | -$13K |
|
|
12
Idexx Laboratories
IDXX
$51.8B
| $3.1M | 2.31% |
16,185
-1,814
| -10% | -$347K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.09M | 2.3% |
24,070
+325
| +1% | +$41.7K |
|
|
14
Netflix
NFLX
$513B
| $2.92M | 2.18% |
9,890
-6,719
| -40% | -$1.98M |
|
15
Align Technology
ALGN
$10.3B
| $2.92M | 2.18% |
11,615
-1,050
| -8% | -$264K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 2.13% |
2,764
-210
| -7% | -$217K |
|
17
Illumina
ILMN
$15.8B
| $2.72M | 2.03% |
11,509
-60
| -0.5% | -$14.2K |
|
18
Visa
V
$683B
| $2.72M | 2.03% |
22,708
-475
| -2% | -$56.8K |
|
19
Booking.com
BKNG
$181B
| $2.66M | 1.99% |
1,280
+7
| +0.5% | +$14.6K |
|
20
Ametek
AME
$42.7B
| $2.6M | 1.94% |
34,245
-730
| -2% | -$55.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.88% |
2,431
-170
| -7% | -$176K |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 1.76% |
15,689
+625
| +4% | +$94K |
|
23
American Water Works
AWK
$28B
| $2.26M | 1.69% |
27,515
+465
| +2% | +$38.2K |
|
24
Apple
AAPL
$3.45T
| $2.19M | 1.63% |
13,045
-1,217
| -9% | -$204K |
|
|
25
Fiserv
FI
$75.1B
| $2.17M | 1.62% |
30,444
+15,252
| +100% | +$1.09M |
|