SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.54%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
82
New
9
Increased
1
Reduced
42
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Copart
CPRT
|
$1.66M |
| 3 |
Novartis
NVS
|
$177K |
| 4 |
Coca-Cola
KO
|
$140K |
| 5 |
Honeywell
HON
|
$121K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.87M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Mastercard
MA
|
$668K |
| 4 |
American Tower
AMT
|
$544K |
| 5 |
Microsoft
MSFT
|
$469K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 20.82% |
| 3 | Financials | 20.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $10.5M | 6.46% |
90,710
+66,091
| +268% | +$7.65M |
|
|
2
Mastercard
MA
$534B
| $7.38M | 4.54% |
21,826
-1,975
| -8% | -$668K |
|
3
Danaher
DHR
$145B
| $7.2M | 4.43% |
33,447
-1,429
| -4% | -$308K |
|
4
JPMorgan Chase
JPM
$821B
| $6.85M | 4.21% |
71,117
-3,072
| -4% | -$296K |
|
5
Roper Technologies
ROP
$55.8B
| $5.69M | 3.5% |
14,396
-145
| -1% | -$57.3K |
|
|
6
Amazon
AMZN
$2.41T
| $5.31M | 3.26% |
1,686
-550
| -25% | -$1.73M |
|
|
7
American Tower
AMT
$94.1B
| $5.02M | 3.09% |
20,769
-2,249
| -10% | -$544K |
|
8
West Pharmaceutical
WST
$17.5B
| $4.34M | 2.67% |
15,799
-1,180
| -7% | -$324K |
|
9
Idexx Laboratories
IDXX
$51.2B
| $4.31M | 2.65% |
10,950
-350
| -3% | -$138K |
|
10
Blackrock
BLK
$172B
| $4.17M | 2.56% |
7,399
-5
| -0.1% | -$2.82K |
|
11
Ecolab
ECL
$78B
| $3.87M | 2.38% |
19,349
-700
| -3% | -$140K |
|
12
Netflix
NFLX
$516B
| $3.76M | 2.31% |
7,515
-485
| -6% | -$243K |
|
13
Zoetis
ZTS
$67.4B
| $3.73M | 2.29% |
22,540
-325
| -1% | -$53.7K |
|
14
American Water Works
AWK
$27.7B
| $3.56M | 2.19% |
24,584
-1,619
| -6% | -$235K |
|
15
CME Group
CME
$94.9B
| $3.48M | 2.14% |
20,805
| – | – |
|
16
Equinix
EQIX
$75.6B
| $3.4M | 2.09% |
4,470
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.54T
| $3.3M | 2.03% |
2,247
-114
| -5% | -$168K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.2M | 1.97% |
21,493
-2,055
| -9% | -$306K |
|
|
19
Microsoft
MSFT
$3.74T
| $3.11M | 1.91% |
14,798
-2,228
| -13% | -$469K |
|
20
Fiserv
FI
$74.2B
| $3.11M | 1.91% |
30,175
-600
| -2% | -$61.8K |
|
21
Visa
V
$678B
| $2.99M | 1.84% |
14,941
-1,824
| -11% | -$365K |
|
22
Ametek
AME
$42.5B
| $2.96M | 1.82% |
29,755
| – | – |
|
23
Illumina
ILMN
$15.3B
| $2.89M | 1.78% |
9,342
-60
| -0.6% | -$18.5K |
|
24
Dover
DOV
$24B
| $2.76M | 1.7% |
25,477
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.74M | 1.69% |
1,872
-279
| -13% | -$409K |
|