SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.85%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-16%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
86
New
2
Increased
3
Reduced
32
Closed
4
Top Buys
| 1 |
MSCI
MSCI
|
$1.21M |
| 2 |
Paycom
PAYC
|
$958K |
| 3 |
Teledyne Technologies
TDY
|
$348K |
| 4 |
HEICO
HEI
|
$24.9K |
| 5 |
Tradeweb Markets
TW
|
$4.2K |
Top Sells
| 1 |
Xylem
XYL
|
$1.39M |
| 2 |
American Tower
AMT
|
$567K |
| 3 |
Idexx Laboratories
IDXX
|
$472K |
| 4 |
Visa
V
|
$333K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$227K |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Financials | 20.92% |
| 3 | Technology | 19.97% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.75M | 4.79% |
74,949
-1,998
| -3% | -$180K |
|
2
Mastercard
MA
$538B
| $6.37M | 4.52% |
26,351
-290
| -1% | -$70K |
|
3
Apple
AAPL
$3.45T
| $6.31M | 4.48% |
24,799
-116
| -0.5% | -$29.5K |
|
|
4
American Tower
AMT
$95.5B
| $5.17M | 3.67% |
23,748
-2,602
| -10% | -$567K |
|
5
Danaher
DHR
$147B
| $4.99M | 3.54% |
36,076
-1,213
| -3% | -$168K |
|
6
Amazon
AMZN
$2.44T
| $4.84M | 3.43% |
2,481
-80
| -3% | -$156K |
|
7
Roper Technologies
ROP
$56.6B
| $4.8M | 3.41% |
15,407
| – | – |
|
8
CME Group
CME
$96B
| $3.8M | 2.7% |
21,980
-25
| -0.1% | -$4.32K |
|
9
Blackrock
BLK
$175B
| $3.41M | 2.42% |
7,756
-15
| -0.2% | -$6.6K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $3.39M | 2.41% |
41,243
-1,953
| -5% | -$161K |
|
11
Ecolab
ECL
$78.6B
| $3.29M | 2.33% |
21,092
-50
| -0.2% | -$7.79K |
|
12
Netflix
NFLX
$513B
| $3.27M | 2.32% |
8,700
-425
| -5% | -$160K |
|
13
American Water Works
AWK
$28B
| $3.26M | 2.31% |
27,263
| – | – |
|
14
West Pharmaceutical
WST
$17.8B
| $3.24M | 2.3% |
21,279
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $3.09M | 2.19% |
23,563
| – | – |
|
16
Fiserv
FI
$75.1B
| $3.02M | 2.14% |
31,775
-600
| -2% | -$57K |
|
17
Equinix
EQIX
$76.9B
| $3M | 2.13% |
4,800
-85
| -2% | -$53.1K |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $2.86M | 2.03% |
11,825
-1,950
| -14% | -$472K |
|
|
19
Visa
V
$683B
| $2.83M | 2.01% |
17,585
-2,070
| -11% | -$333K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.99% |
2,411
-180
| -7% | -$209K |
|
21
Microsoft
MSFT
$3.77T
| $2.76M | 1.96% |
17,526
| – | – |
|
22
Zoetis
ZTS
$69.3B
| $2.75M | 1.95% |
23,325
| – | – |
|
23
Fidelity National Information Services
FIS
$36.5B
| $2.7M | 1.92% |
22,233
-232
| -1% | -$28.2K |
|
24
Illumina
ILMN
$15.8B
| $2.67M | 1.9% |
9,792
-600
| -6% | -$164K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.85% |
2,241
-178
| -7% | -$207K |
|