SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.75%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+47%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
87
New
7
Increased
67
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
Mastercard
MA
|
$2.99M |
| 4 |
Microsoft
MSFT
|
$2.34M |
| 5 |
Tyler Technologies
TYL
|
$1.89M |
Top Sells
| 1 |
Comcast
CMCSA
|
$417K |
| 2 |
T Rowe Price
TROW
|
$258K |
| 3 |
Booking.com
BKNG
|
$167K |
| 4 |
Cisco
CSCO
|
$93K |
| 5 |
Medtronic
MDT
|
$32.3K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.79% |
| 3 | Financials | 21.75% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.3M | 7.65% |
137,890
+47,180
| +52% | +$6.26M |
|
|
2
Mastercard
MA
$538B
| $10.8M | 4.51% |
30,207
+8,381
| +38% | +$2.99M |
|
3
JPMorgan Chase
JPM
$829B
| $10.5M | 4.39% |
82,578
+11,461
| +16% | +$1.46M |
|
|
4
Amazon
AMZN
$2.44T
| $8.63M | 3.61% |
2,651
+965
| +57% | +$3.14M |
|
5
Danaher
DHR
$147B
| $8.36M | 3.49% |
37,633
+4,186
| +13% | +$930K |
|
6
Roper Technologies
ROP
$56.6B
| $7.34M | 3.07% |
17,021
+2,625
| +18% | +$1.13M |
|
7
Blackrock
BLK
$175B
| $6.95M | 2.91% |
9,638
+2,239
| +30% | +$1.62M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $6.15M | 2.57% |
12,306
+1,356
| +12% | +$678K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.63M | 2.35% |
25,310
+10,512
| +71% | +$2.34M |
|
10
West Pharmaceutical
WST
$17.8B
| $5.58M | 2.33% |
19,690
+3,891
| +25% | +$1.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 2.26% |
3,089
+842
| +37% | +$1.48M |
|
12
Paycom
PAYC
$12.8B
| $5.2M | 2.18% |
11,506
+3,666
| +47% | +$1.66M |
|
|
13
Tyler Technologies
TYL
$24.4B
| $5.04M | 2.11% |
11,555
+4,336
| +60% | +$1.89M |
|
14
Netflix
NFLX
$513B
| $4.98M | 2.08% |
9,214
+1,699
| +23% | +$919K |
|
15
Zoetis
ZTS
$69.3B
| $4.89M | 2.04% |
29,556
+7,016
| +31% | +$1.16M |
|
16
American Tower
AMT
$95.5B
| $4.84M | 2.02% |
21,580
+811
| +4% | +$182K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 1.98% |
2,697
+825
| +44% | +$1.45M |
|
18
CME Group
CME
$96B
| $4.64M | 1.94% |
25,510
+4,705
| +23% | +$857K |
|
19
Ecolab
ECL
$78.6B
| $4.54M | 1.9% |
20,977
+1,628
| +8% | +$352K |
|
20
American Water Works
AWK
$28B
| $4.5M | 1.88% |
29,311
+4,727
| +19% | +$725K |
|
21
Dover
DOV
$24.5B
| $4.21M | 1.76% |
33,346
+7,869
| +31% | +$993K |
|
22
Fair Isaac
FICO
$36.5B
| $4.13M | 1.73% |
8,077
+2,023
| +33% | +$1.03M |
|
23
Illumina
ILMN
$15.8B
| $4.12M | 1.72% |
11,132
+1,790
| +19% | +$662K |
|
24
Fiserv
FI
$75.1B
| $4.07M | 1.7% |
35,706
+5,531
| +18% | +$630K |
|
25
Visa
V
$683B
| $3.87M | 1.62% |
17,704
+2,763
| +18% | +$604K |
|