SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.82%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-14%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
85
New
4
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.06M |
| 2 |
Apple
AAPL
|
$867K |
| 3 |
Steris
STE
|
$863K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$843K |
| 5 |
Teladoc Health
TDOC
|
$195K |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 3 |
CME Group
CME
|
$606K |
| 4 |
Teradyne
TER
|
$356K |
| 5 |
Halliburton
HAL
|
$87K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 22.55% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.84M | 5.96% |
80,255
| – | – |
|
2
Mastercard
MA
$538B
| $6.11M | 4.65% |
32,401
-50
| -0.2% | -$9.43K |
|
3
American Tower
AMT
$95.5B
| $5.08M | 3.87% |
32,141
| – | – |
|
4
Roper Technologies
ROP
$56.6B
| $4.52M | 3.44% |
16,963
+30
| +0.2% | +$8K |
|
|
5
CME Group
CME
$96B
| $4.35M | 3.31% |
23,105
-3,219
| -12% | -$606K |
|
6
Danaher
DHR
$147B
| $4.22M | 3.21% |
40,941
+50
| +0.1% | +$5.16K |
|
7
Amazon
AMZN
$2.44T
| $3.96M | 3.02% |
2,639
-3
| -0.1% | -$4.51K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $3.84M | 2.92% |
44,199
+50
| +0.1% | +$4.35K |
|
9
Ecolab
ECL
$78.6B
| $3.37M | 2.56% |
22,865
| – | – |
|
10
Illumina
ILMN
$15.8B
| $3.22M | 2.45% |
10,745
-10
| -0.1% | -$3K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.15M | 2.4% |
24,405
| – | – |
|
12
Visa
V
$683B
| $3.03M | 2.3% |
22,928
+180
| +0.8% | +$23.7K |
|
|
13
Apple
AAPL
$3.45T
| $2.97M | 2.26% |
18,800
+5,497
| +41% | +$867K |
|
14
Blackrock
BLK
$175B
| $2.96M | 2.25% |
7,538
+30
| +0.4% | +$11.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 2.18% |
2,770
+6
| +0.2% | +$6.21K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $2.84M | 2.16% |
15,245
+60
| +0.4% | +$11.2K |
|
17
American Water Works
AWK
$28B
| $2.82M | 2.14% |
31,045
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.93% |
2,431
| – | – |
|
19
Netflix
NFLX
$513B
| $2.39M | 1.82% |
8,920
-239
| -3% | -$64K |
|
20
Ametek
AME
$42.7B
| $2.34M | 1.78% |
34,505
| – | – |
|
21
Fiserv
FI
$75.1B
| $2.32M | 1.77% |
31,584
| – | – |
|
22
Zoetis
ZTS
$69.3B
| $2.24M | 1.7% |
26,180
-250
| -0.9% | -$21.4K |
|
23
Align Technology
ALGN
$10.3B
| $2.19M | 1.66% |
10,440
| – | – |
|
24
Booking.com
BKNG
$181B
| $2.17M | 1.65% |
1,257
-23
| -2% | -$39.6K |
|
25
West Pharmaceutical
WST
$17.8B
| $2.08M | 1.59% |
21,254
| – | – |
|