SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.68%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
87
New
4
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
Tradeweb Markets
TW
|
$620K |
| 2 |
Teledyne Technologies
TDY
|
$311K |
| 3 |
HEICO
HEI
|
$263K |
| 4 |
Fair Isaac
FICO
|
$219K |
| 5 |
Costco
COST
|
$213K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Financials | 22.59% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.06M | 5.96% |
76,947
| – | – |
|
2
Mastercard
MA
$538B
| $7.65M | 5.04% |
28,184
-825
| -3% | -$224K |
|
3
American Tower
AMT
$95.5B
| $6.31M | 4.15% |
28,550
-850
| -3% | -$188K |
|
4
Apple
AAPL
$3.45T
| $5.58M | 3.67% |
24,915
-550
| -2% | -$123K |
|
5
Roper Technologies
ROP
$56.6B
| $5.55M | 3.65% |
15,557
-215
| -1% | -$76.7K |
|
6
Danaher
DHR
$147B
| $5.4M | 3.55% |
37,364
-700
| -2% | -$101K |
|
7
CME Group
CME
$96B
| $4.64M | 3.05% |
21,968
+153
| +0.7% | +$32.3K |
|
8
Amazon
AMZN
$2.44T
| $4.45M | 2.93% |
2,561
+22
| +0.9% | +$38.2K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $4.31M | 2.84% |
44,571
+106
| +0.2% | +$10.3K |
|
10
Ecolab
ECL
$78.6B
| $4.22M | 2.77% |
21,292
-949
| -4% | -$188K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $3.96M | 2.61% |
14,570
| – | – |
|
12
American Water Works
AWK
$28B
| $3.47M | 2.28% |
27,905
-2,150
| -7% | -$267K |
|
13
Blackrock
BLK
$175B
| $3.46M | 2.28% |
7,771
+172
| +2% | +$76.6K |
|
14
Fiserv
FI
$75.1B
| $3.44M | 2.26% |
33,225
+94
| +0.3% | +$9.74K |
|
15
Visa
V
$683B
| $3.44M | 2.26% |
20,000
+54
| +0.3% | +$9.29K |
|
16
Zoetis
ZTS
$69.3B
| $3.19M | 2.1% |
25,630
-250
| -1% | -$31.1K |
|
17
Illumina
ILMN
$15.8B
| $3.17M | 2.08% |
10,417
+115
| +1% | +$35K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 2.08% |
2,596
-100
| -4% | -$122K |
|
19
Ametek
AME
$42.7B
| $3.12M | 2.05% |
33,925
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $3.08M | 2.03% |
23,823
| – | – |
|
21
West Pharmaceutical
WST
$17.8B
| $3.02M | 1.99% |
21,279
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.95% |
2,432
-34
| -1% | -$41.5K |
|
23
Equinix
EQIX
$76.9B
| $2.85M | 1.87% |
4,935
| – | – |
|
24
Dover
DOV
$24.5B
| $2.64M | 1.74% |
26,502
+319
| +1% | +$31.8K |
|
25
Netflix
NFLX
$513B
| $2.44M | 1.61% |
9,125
+255
| +3% | +$68.2K |
|