SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+4.78%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$2.25M |
| 2 |
Masimo
MASI
|
$1.2M |
| 3 |
Bright Horizons
BFAM
|
$1.08M |
| 4 |
Dover
DOV
|
$509K |
| 5 |
American Water Works
AWK
|
$316K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 2 |
CELG
Celgene Corp
CELG
|
$490K |
| 3 |
Mastercard
MA
|
$367K |
| 4 |
Netflix
NFLX
|
$286K |
| 5 |
Align Technology
ALGN
|
$263K |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Healthcare | 21.68% |
| 3 | Communication Services | 10.79% |
| 4 | Technology | 9.45% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.35M | 5.89% |
80,110
-753
| -0.9% | -$78.5K |
|
|
2
Mastercard
MA
$538B
| $6.57M | 4.64% |
33,451
-1,866
| -5% | -$367K |
|
3
American Tower
AMT
$95.5B
| $4.79M | 3.38% |
33,246
-343
| -1% | -$49.5K |
|
4
Roper Technologies
ROP
$56.6B
| $4.69M | 3.31% |
17,003
+20
| +0.1% | +$5.52K |
|
5
Amazon
AMZN
$2.44T
| $4.6M | 3.25% |
2,707
-119
| -4% | -$202K |
|
6
CME Group
CME
$96B
| $4.31M | 3.04% |
26,289
-555
| -2% | -$91K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $4.27M | 3.01% |
44,099
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 2.94% |
21,420
-7,382
| -26% | -$1.43M |
|
9
Danaher
DHR
$147B
| $4.03M | 2.84% |
40,821
+50
| +0.1% | +$4.93K |
|
10
Blackrock
BLK
$175B
| $3.73M | 2.63% |
7,478
+10
| +0.1% | +$4.99K |
|
|
11
Align Technology
ALGN
$10.3B
| $3.71M | 2.62% |
10,845
-770
| -7% | -$263K |
|
|
12
Netflix
NFLX
$513B
| $3.59M | 2.53% |
9,159
-731
| -7% | -$286K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $3.37M | 2.38% |
15,469
-716
| -4% | -$156K |
|
14
Illumina
ILMN
$15.8B
| $3.22M | 2.27% |
11,529
+20
| +0.2% | +$5.59K |
|
15
Ecolab
ECL
$78.6B
| $3.21M | 2.27% |
22,903
+35
| +0.2% | +$4.91K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 2.18% |
2,764
| – | – |
|
17
Visa
V
$683B
| $3.01M | 2.13% |
22,748
+40
| +0.2% | +$5.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.06% |
24,070
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.94% |
2,431
| – | – |
|
|
20
American Water Works
AWK
$28B
| $2.67M | 1.88% |
31,215
+3,700
| +13% | +$316K |
|
21
Booking.com
BKNG
$181B
| $2.6M | 1.83% |
1,280
| – | – |
|
22
Ametek
AME
$42.7B
| $2.49M | 1.75% |
34,445
+200
| +0.6% | +$14.4K |
|
23
Apple
AAPL
$3.45T
| $2.44M | 1.72% |
13,189
+144
| +1% | +$26.7K |
|
24
Fiserv
FI
$75.1B
| $2.33M | 1.64% |
31,454
+1,010
| +3% | +$74.8K |
|
|
25
Zoetis
ZTS
$69.3B
| $2.25M | 1.58% |
+26,355
| New | +$2.25M |
|