SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+16.64%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
86
New
4
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Tyler Technologies
TYL
|
$1.1M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$808K |
| 4 |
Teladoc Health
TDOC
|
$498K |
| 5 |
Cisco
CSCO
|
$432K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.61M |
| 2 |
Booking.com
BKNG
|
$1.11M |
| 3 |
General Mills
GIS
|
$209K |
| 4 |
Mastercard
MA
|
$182K |
| 5 |
Visa
V
|
$178K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Financials | 20.45% |
| 3 | Technology | 12.73% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.15M | 5.37% |
80,456
+201
| +0.3% | +$20.3K |
|
|
2
Mastercard
MA
$538B
| $7.45M | 4.91% |
31,626
-775
| -2% | -$182K |
|
3
American Tower
AMT
$95.5B
| $6.21M | 4.09% |
31,505
-636
| -2% | -$125K |
|
4
Roper Technologies
ROP
$56.6B
| $5.75M | 3.79% |
16,802
-161
| -0.9% | -$55.1K |
|
5
Danaher
DHR
$147B
| $5.37M | 3.54% |
40,671
-270
| -0.7% | -$35.6K |
|
|
6
Apple
AAPL
$3.45T
| $4.94M | 3.26% |
25,990
+7,190
| +38% | +$1.37M |
|
7
Amazon
AMZN
$2.44T
| $4.62M | 3.05% |
2,594
-45
| -2% | -$80.1K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $4.47M | 2.95% |
44,465
+266
| +0.6% | +$26.7K |
|
9
Ecolab
ECL
$78.6B
| $4.02M | 2.65% |
22,755
-110
| -0.5% | -$19.4K |
|
10
CME Group
CME
$96B
| $3.63M | 2.39% |
22,065
-1,040
| -5% | -$171K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.25% |
24,405
| – | – |
|
|
12
Visa
V
$683B
| $3.4M | 2.24% |
21,788
-1,140
| -5% | -$178K |
|
13
Illumina
ILMN
$15.8B
| $3.37M | 2.22% |
10,837
+92
| +0.9% | +$28.6K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.26M | 2.15% |
14,595
-650
| -4% | -$145K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 2.14% |
2,770
| – | – |
|
16
Blackrock
BLK
$175B
| $3.25M | 2.14% |
7,599
+61
| +0.8% | +$26.1K |
|
17
American Water Works
AWK
$28B
| $3.24M | 2.13% |
31,045
| – | – |
|
18
Netflix
NFLX
$513B
| $3.18M | 2.1% |
8,920
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.95% |
2,512
+81
| +3% | +$95.3K |
|
20
Fiserv
FI
$75.1B
| $2.93M | 1.93% |
33,131
+1,547
| +5% | +$137K |
|
21
Align Technology
ALGN
$10.3B
| $2.85M | 1.88% |
10,010
-430
| -4% | -$122K |
|
22
Ametek
AME
$42.7B
| $2.82M | 1.86% |
33,925
-580
| -2% | -$48.1K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $2.81M | 1.85% |
24,741
| – | – |
|
24
Zoetis
ZTS
$69.3B
| $2.63M | 1.73% |
26,080
-100
| -0.4% | -$10.1K |
|
25
Dover
DOV
$24.5B
| $2.46M | 1.62% |
26,183
+72
| +0.3% | +$6.75K |
|