SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.12%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
84
New
4
Increased
10
Reduced
26
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.13M |
| 2 |
HEICO
HEI
|
$886K |
| 3 |
Teledyne Technologies
TDY
|
$444K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$227K |
| 5 |
Honeywell
HON
|
$137K |
Top Sells
| 1 |
American Tower
AMT
|
$506K |
| 2 |
Mastercard
MA
|
$461K |
| 3 |
Zoetis
ZTS
|
$305K |
| 4 |
Idexx Laboratories
IDXX
|
$208K |
| 5 |
FRC
First Republic Bank
FRC
|
$161K |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Healthcare | 21.76% |
| 3 | Technology | 18.38% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $10.7M | 6.4% |
76,947
| – | – |
|
|
2
Mastercard
MA
$538B
| $7.96M | 4.75% |
26,641
-1,543
| -5% | -$461K |
|
3
Apple
AAPL
$3.45T
| $7.32M | 4.37% |
24,915
| – | – |
|
|
4
American Tower
AMT
$95.5B
| $6.06M | 3.61% |
26,350
-2,200
| -8% | -$506K |
|
5
Danaher
DHR
$147B
| $5.72M | 3.41% |
37,289
-75
| -0.2% | -$11.5K |
|
6
Roper Technologies
ROP
$56.6B
| $5.46M | 3.26% |
15,407
-150
| -1% | -$53.1K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $5.07M | 3.03% |
43,196
-1,375
| -3% | -$161K |
|
8
Amazon
AMZN
$2.44T
| $4.73M | 2.82% |
2,561
| – | – |
|
9
CME Group
CME
$96B
| $4.42M | 2.64% |
22,005
+37
| +0.2% | +$7.43K |
|
10
Ecolab
ECL
$78.6B
| $4.08M | 2.43% |
21,142
-150
| -0.7% | -$28.9K |
|
11
Blackrock
BLK
$175B
| $3.91M | 2.33% |
7,771
| – | – |
|
12
Fiserv
FI
$75.1B
| $3.74M | 2.23% |
32,375
-850
| -3% | -$98.3K |
|
13
Visa
V
$683B
| $3.69M | 2.2% |
19,655
-345
| -2% | -$64.8K |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.6M | 2.15% |
13,775
-795
| -5% | -$208K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 2.07% |
2,591
-5
| -0.2% | -$6.69K |
|
16
Illumina
ILMN
$15.8B
| $3.45M | 2.06% |
10,392
-25
| -0.2% | -$8.29K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.05% |
23,563
-260
| -1% | -$37.9K |
|
18
American Water Works
AWK
$28B
| $3.35M | 2% |
27,263
-642
| -2% | -$78.9K |
|
19
Ametek
AME
$42.7B
| $3.3M | 1.97% |
33,125
-800
| -2% | -$79.8K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.93% |
2,419
-13
| -0.5% | -$17.4K |
|
21
West Pharmaceutical
WST
$17.8B
| $3.2M | 1.91% |
21,279
| – | – |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| $3.13M | 1.86% |
+22,465
| New | +$3.13M |
|
|
23
Zoetis
ZTS
$69.3B
| $3.09M | 1.84% |
23,325
-2,305
| -9% | -$305K |
|
24
Dover
DOV
$24.5B
| $3.06M | 1.83% |
26,562
+60
| +0.2% | +$6.92K |
|
25
Netflix
NFLX
$513B
| $2.95M | 1.76% |
9,125
| – | – |
|