SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.57%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+1.6%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
91
New
5
Increased
37
Reduced
33
Closed
1
Top Buys
| 1 |
Freshpet
FRPT
|
$1.41M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.03M |
| 3 |
JPMorgan Chase
JPM
|
$547K |
| 4 |
Home Depot
HD
|
$537K |
| 5 |
Johnson & Johnson
JNJ
|
$530K |
Top Sells
| 1 |
Mastercard
MA
|
$1.67M |
| 2 |
Teradyne
TER
|
$1.14M |
| 3 |
Idexx Laboratories
IDXX
|
$1.06M |
| 4 |
Illumina
ILMN
|
$754K |
| 5 |
West Pharmaceutical
WST
|
$679K |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 21.91% |
| 3 | Healthcare | 21.55% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 7.12% |
141,571
+3,681
| +3% | +$450K |
|
|
2
JPMorgan Chase
JPM
$829B
| $13.1M | 5.4% |
86,173
+3,595
| +4% | +$547K |
|
|
3
Mastercard
MA
$538B
| $9.08M | 3.74% |
25,509
-4,698
| -16% | -$1.67M |
|
4
Danaher
DHR
$147B
| $8.01M | 3.3% |
35,606
-2,027
| -5% | -$456K |
|
5
Amazon
AMZN
$2.44T
| $7.89M | 3.25% |
2,551
-100
| -4% | -$309K |
|
6
Blackrock
BLK
$175B
| $7.06M | 2.9% |
9,359
-279
| -3% | -$210K |
|
7
Microsoft
MSFT
$3.77T
| $6.35M | 2.61% |
26,931
+1,621
| +6% | +$382K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.31M | 2.6% |
3,049
-40
| -1% | -$82.7K |
|
9
Roper Technologies
ROP
$56.6B
| $6.3M | 2.59% |
15,618
-1,403
| -8% | -$566K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 2.24% |
2,643
-54
| -2% | -$111K |
|
11
American Tower
AMT
$95.5B
| $5.4M | 2.22% |
22,590
+1,010
| +5% | +$241K |
|
12
CME Group
CME
$96B
| $5.18M | 2.13% |
25,365
-145
| -0.6% | -$29.6K |
|
|
13
Idexx Laboratories
IDXX
$51.8B
| $4.96M | 2.04% |
10,136
-2,170
| -18% | -$1.06M |
|
|
14
West Pharmaceutical
WST
$17.8B
| $4.87M | 2% |
17,282
-2,408
| -12% | -$679K |
|
15
Dover
DOV
$24.5B
| $4.57M | 1.88% |
33,352
+6
| +0% | +$823 |
|
16
Zoetis
ZTS
$69.3B
| $4.52M | 1.86% |
28,719
-837
| -3% | -$132K |
|
17
Tyler Technologies
TYL
$24.4B
| $4.51M | 1.86% |
10,621
-934
| -8% | -$397K |
|
18
Ecolab
ECL
$78.6B
| $4.46M | 1.84% |
20,832
-145
| -0.7% | -$31K |
|
19
American Water Works
AWK
$28B
| $4.37M | 1.8% |
29,154
-157
| -0.5% | -$23.5K |
|
20
Visa
V
$683B
| $4.27M | 1.76% |
20,186
+2,482
| +14% | +$526K |
|
21
Netflix
NFLX
$513B
| $4.24M | 1.75% |
8,135
-1,079
| -12% | -$563K |
|
22
Paycom
PAYC
$12.8B
| $4.24M | 1.75% |
11,468
-38
| -0.3% | -$14.1K |
|
23
Fiserv
FI
$75.1B
| $4.24M | 1.74% |
35,611
-95
| -0.3% | -$11.3K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.68% |
24,847
+3,225
| +15% | +$530K |
|
25
Fair Isaac
FICO
$36.5B
| $3.87M | 1.59% |
7,963
-114
| -1% | -$55.4K |
|