SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.19%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.4%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
81
New
–
Increased
29
Reduced
16
Closed
–
Top Buys
| 1 |
Bright Horizons
BFAM
|
$470K |
| 2 |
Masimo
MASI
|
$67.1K |
| 3 |
Johnson & Johnson
JNJ
|
$46.3K |
| 4 |
3M
MMM
|
$42.4K |
| 5 |
Home Depot
HD
|
$41.4K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 2 |
Illumina
ILMN
|
$284K |
| 3 |
Mastercard
MA
|
$223K |
| 4 |
American Tower
AMT
|
$161K |
| 5 |
Align Technology
ALGN
|
$158K |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Financials | 21.62% |
| 3 | Technology | 9.72% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.06M | 5.95% |
80,255
+145
| +0.2% | +$16.4K |
|
|
2
Mastercard
MA
$538B
| $7.22M | 4.75% |
32,451
-1,000
| -3% | -$223K |
|
3
Amazon
AMZN
$2.44T
| $5.29M | 3.48% |
2,642
-65
| -2% | -$130K |
|
4
Roper Technologies
ROP
$56.6B
| $5.02M | 3.3% |
16,933
-70
| -0.4% | -$20.7K |
|
|
5
American Tower
AMT
$95.5B
| $4.67M | 3.07% |
32,141
-1,105
| -3% | -$161K |
|
6
CME Group
CME
$96B
| $4.48M | 2.94% |
26,324
+35
| +0.1% | +$5.96K |
|
7
Danaher
DHR
$147B
| $4.44M | 2.92% |
40,891
+70
| +0.2% | +$7.61K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $4.24M | 2.78% |
44,149
+50
| +0.1% | +$4.8K |
|
|
9
Align Technology
ALGN
$10.3B
| $4.08M | 2.68% |
10,440
-405
| -4% | -$158K |
|
|
10
Illumina
ILMN
$15.8B
| $3.95M | 2.59% |
10,755
-774
| -7% | -$284K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $3.79M | 2.49% |
15,185
-284
| -2% | -$70.9K |
|
12
Ecolab
ECL
$78.6B
| $3.59M | 2.36% |
22,865
-38
| -0.2% | -$5.96K |
|
13
Blackrock
BLK
$175B
| $3.54M | 2.32% |
7,508
+30
| +0.4% | +$14.1K |
|
14
Netflix
NFLX
$513B
| $3.43M | 2.25% |
9,159
| – | – |
|
15
Visa
V
$683B
| $3.41M | 2.24% |
22,748
| – | – |
|
|
16
Johnson & Johnson
JNJ
$427B
| $3.37M | 2.22% |
24,405
+335
| +1% | +$46.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 2.17% |
2,764
| – | – |
|
18
Apple
AAPL
$3.45T
| $3M | 1.97% |
13,303
+114
| +0.9% | +$25.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.93% |
2,431
| – | – |
|
20
American Water Works
AWK
$28B
| $2.73M | 1.79% |
31,045
-170
| -0.5% | -$15K |
|
21
Ametek
AME
$42.7B
| $2.73M | 1.79% |
34,505
+60
| +0.2% | +$4.75K |
|
22
West Pharmaceutical
WST
$17.8B
| $2.62M | 1.72% |
21,254
+75
| +0.4% | +$9.26K |
|
23
Fiserv
FI
$75.1B
| $2.6M | 1.71% |
31,584
+130
| +0.4% | +$10.7K |
|
24
Booking.com
BKNG
$181B
| $2.54M | 1.67% |
1,280
| – | – |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $2.51M | 1.65% |
24,741
| – | – |
|