SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+22.85%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+15%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
83
New
1
Increased
9
Reduced
40
Closed
10
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$1.77M |
| 2 |
Paycom
PAYC
|
$960K |
| 3 |
MSCI
MSCI
|
$576K |
| 4 |
HEICO
HEI
|
$340K |
| 5 |
Teledyne Technologies
TDY
|
$59.1K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.66M |
| 2 |
West Pharmaceutical
WST
|
$977K |
| 3 |
Mastercard
MA
|
$754K |
| 4 |
Amazon
AMZN
|
$676K |
| 5 |
Masimo
MASI
|
$365K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 22.15% |
| 3 | Financials | 20.58% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.98M | 5.55% |
24,619
-180
| -0.7% | -$65.7K |
|
|
2
Mastercard
MA
$538B
| $7.04M | 4.35% |
23,801
-2,550
| -10% | -$754K |
|
3
JPMorgan Chase
JPM
$829B
| $6.98M | 4.31% |
74,189
-760
| -1% | -$71.5K |
|
|
4
Amazon
AMZN
$2.44T
| $6.17M | 3.81% |
2,236
-245
| -10% | -$676K |
|
5
Danaher
DHR
$147B
| $6.17M | 3.81% |
34,876
-1,200
| -3% | -$212K |
|
6
American Tower
AMT
$95.5B
| $5.95M | 3.68% |
23,018
-730
| -3% | -$189K |
|
7
Roper Technologies
ROP
$56.6B
| $5.65M | 3.49% |
14,541
-866
| -6% | -$336K |
|
8
Blackrock
BLK
$175B
| $4.03M | 2.49% |
7,404
-352
| -5% | -$191K |
|
9
Ecolab
ECL
$78.6B
| $3.99M | 2.47% |
20,049
-1,043
| -5% | -$208K |
|
|
10
West Pharmaceutical
WST
$17.8B
| $3.86M | 2.38% |
16,979
-4,300
| -20% | -$977K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $3.73M | 2.31% |
11,300
-525
| -4% | -$173K |
|
12
Netflix
NFLX
$513B
| $3.64M | 2.25% |
8,000
-700
| -8% | -$319K |
|
13
Illumina
ILMN
$15.8B
| $3.48M | 2.15% |
9,402
-390
| -4% | -$144K |
|
14
Microsoft
MSFT
$3.77T
| $3.47M | 2.14% |
17,026
-500
| -3% | -$102K |
|
15
CME Group
CME
$96B
| $3.38M | 2.09% |
20,805
-1,175
| -5% | -$191K |
|
16
American Water Works
AWK
$28B
| $3.37M | 2.08% |
26,203
-1,060
| -4% | -$136K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 2.06% |
2,361
-50
| -2% | -$70.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.31M | 2.05% |
23,548
-15
| -0.1% | -$2.11K |
|
19
Visa
V
$683B
| $3.24M | 2% |
16,765
-820
| -5% | -$158K |
|
20
Equinix
EQIX
$76.9B
| $3.14M | 1.94% |
4,470
-330
| -7% | -$232K |
|
21
Zoetis
ZTS
$69.3B
| $3.13M | 1.94% |
22,865
-460
| -2% | -$63K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.89% |
2,151
-90
| -4% | -$128K |
|
23
Fiserv
FI
$75.1B
| $3M | 1.86% |
30,775
-1,000
| -3% | -$97.6K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $2.87M | 1.77% |
21,402
-831
| -4% | -$111K |
|
25
Ametek
AME
$42.7B
| $2.66M | 1.64% |
29,755
-2,510
| -8% | -$224K |
|