SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.52%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
86
New
3
Increased
2
Reduced
44
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$1.67M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$866K |
| 3 |
Tyler Technologies
TYL
|
$490K |
| 4 |
American Express
AXP
|
$222K |
| 5 |
Steris
STE
|
$123K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.46M |
| 2 |
Booking.com
BKNG
|
$743K |
| 3 |
Mastercard
MA
|
$692K |
| 4 |
VF Corp
VFC
|
$533K |
| 5 |
American Tower
AMT
|
$430K |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 21.22% |
| 3 | Technology | 14% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.6M | 5.51% |
76,947
-3,509
| -4% | -$392K |
|
|
2
Mastercard
MA
$538B
| $7.67M | 4.91% |
29,009
-2,617
| -8% | -$692K |
|
|
3
American Tower
AMT
$95.5B
| $6.01M | 3.85% |
29,400
-2,105
| -7% | -$430K |
|
4
Roper Technologies
ROP
$56.6B
| $5.78M | 3.7% |
15,772
-1,030
| -6% | -$377K |
|
5
Danaher
DHR
$147B
| $5.44M | 3.48% |
38,064
-2,607
| -6% | -$373K |
|
6
Apple
AAPL
$3.45T
| $5.04M | 3.23% |
25,465
-525
| -2% | -$104K |
|
7
Amazon
AMZN
$2.44T
| $4.81M | 3.08% |
2,539
-55
| -2% | -$104K |
|
8
Ecolab
ECL
$78.6B
| $4.39M | 2.81% |
22,241
-514
| -2% | -$101K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $4.34M | 2.78% |
44,465
| – | – |
|
10
CME Group
CME
$96B
| $4.24M | 2.71% |
21,815
-250
| -1% | -$48.5K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $4.01M | 2.57% |
14,570
-25
| -0.2% | -$6.88K |
|
12
Illumina
ILMN
$15.8B
| $3.79M | 2.43% |
10,302
-535
| -5% | -$197K |
|
13
Blackrock
BLK
$175B
| $3.57M | 2.28% |
7,599
| – | – |
|
14
American Water Works
AWK
$28B
| $3.49M | 2.23% |
30,055
-990
| -3% | -$115K |
|
15
Visa
V
$683B
| $3.46M | 2.22% |
19,946
-1,842
| -8% | -$320K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.32M | 2.12% |
23,823
-582
| -2% | -$81.1K |
|
17
Netflix
NFLX
$513B
| $3.26M | 2.09% |
8,870
-50
| -0.6% | -$18.4K |
|
18
Ametek
AME
$42.7B
| $3.08M | 1.97% |
33,925
| – | – |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $3.03M | 1.94% |
24,741
| – | – |
|
20
Fiserv
FI
$75.1B
| $3.02M | 1.93% |
33,131
| – | – |
|
21
Zoetis
ZTS
$69.3B
| $2.94M | 1.88% |
25,880
-200
| -0.8% | -$22.7K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.87% |
2,696
-74
| -3% | -$80K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.71% |
2,466
-46
| -2% | -$49.8K |
|
24
West Pharmaceutical
WST
$17.8B
| $2.66M | 1.71% |
21,279
| – | – |
|
25
Dover
DOV
$24.5B
| $2.62M | 1.68% |
26,183
| – | – |
|