SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.91%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
1
Increased
24
Reduced
43
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$1.05M |
| 2 |
Masimo
MASI
|
$75.4K |
| 3 |
American Tower
AMT
|
$50.8K |
| 4 |
Roper Technologies
ROP
|
$37.6K |
| 5 |
Equinix
EQIX
|
$1.61K |
Top Sells
| 1 |
Nike
NKE
|
$921K |
| 2 |
Microsoft
MSFT
|
$920K |
| 3 |
JPMorgan Chase
JPM
|
$880K |
| 4 |
Apple
AAPL
|
$875K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Healthcare | 22.65% |
| 3 | Technology | 21.57% |
| 4 | Communication Services | 7.87% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $18.5M | 7.3% |
135,183
-6,388
| -5% | -$875K |
|
|
2
JPMorgan Chase
JPM
$821B
| $12.5M | 4.93% |
80,515
-5,658
| -7% | -$880K |
|
3
Danaher
DHR
$145B
| $9.47M | 3.73% |
35,295
-311
| -0.9% | -$83.5K |
|
4
Mastercard
MA
$534B
| $8.93M | 3.52% |
24,453
-1,056
| -4% | -$386K |
|
5
Amazon
AMZN
$2.41T
| $8.35M | 3.29% |
2,426
-125
| -5% | -$430K |
|
6
Blackrock
BLK
$172B
| $8.1M | 3.19% |
9,252
-107
| -1% | -$93.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.54T
| $7.52M | 2.96% |
2,999
-50
| -2% | -$125K |
|
|
8
Roper Technologies
ROP
$55.8B
| $7.38M | 2.91% |
15,698
+80
| +0.5% | +$37.6K |
|
9
Idexx Laboratories
IDXX
$51.2B
| $6.39M | 2.52% |
10,121
-15
| -0.1% | -$9.47K |
|
|
10
Microsoft
MSFT
$3.74T
| $6.38M | 2.51% |
23,535
-3,396
| -13% | -$920K |
|
|
11
American Tower
AMT
$94B
| $6.15M | 2.43% |
22,778
+188
| +0.8% | +$50.8K |
|
12
West Pharmaceutical
WST
$17.5B
| $5.97M | 2.35% |
16,611
-671
| -4% | -$241K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.89M | 2.32% |
2,412
-231
| -9% | -$564K |
|
14
CME Group
CME
$94.9B
| $5.39M | 2.12% |
25,321
-44
| -0.2% | -$9.36K |
|
15
Zoetis
ZTS
$67.5B
| $5.24M | 2.07% |
28,129
-590
| -2% | -$110K |
|
16
Dover
DOV
$24B
| $5.02M | 1.98% |
33,362
+10
| +0% | +$1.51K |
|
17
Visa
V
$678B
| $4.72M | 1.86% |
20,182
-4
| -0% | -$935 |
|
18
American Water Works
AWK
$27.7B
| $4.49M | 1.77% |
29,159
+5
| +0% | +$771 |
|
19
Tyler Technologies
TYL
$24B
| $4.46M | 1.76% |
9,868
-753
| -7% | -$341K |
|
20
MSCI
MSCI
$42.9B
| $4.44M | 1.75% |
8,325
+3
| +0% | +$1.6K |
|
21
Netflix
NFLX
$516B
| $4.3M | 1.69% |
8,137
+2
| +0% | +$1.06K |
|
22
Ecolab
ECL
$78B
| $4.28M | 1.69% |
20,765
-67
| -0.3% | -$13.8K |
|
|
23
Equinix
EQIX
$75.6B
| $4.18M | 1.65% |
5,208
+2
| +0% | +$1.61K |
|
24
Illumina
ILMN
$15.3B
| $4.18M | 1.65% |
8,822
-347
| -4% | -$164K |
|
25
Johnson & Johnson
JNJ
$429B
| $4.09M | 1.61% |
24,844
-3
| -0% | -$494 |
|