SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+1.65%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.6%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
85
New
–
Increased
16
Reduced
42
Closed
–
Top Buys
| 1 |
Masimo
MASI
|
$46.3K |
| 2 |
Verizon
VZ
|
$40.6K |
| 3 |
Walt Disney
DIS
|
$24.2K |
| 4 |
AbbVie
ABBV
|
$23.7K |
| 5 |
Target
TGT
|
$22K |
Top Sells
| 1 |
Apple
AAPL
|
$993K |
| 2 |
Blackrock
BLK
|
$948K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$749K |
| 4 |
Idexx Laboratories
IDXX
|
$693K |
| 5 |
Danaher
DHR
|
$684K |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Financials | 22.34% |
| 3 | Technology | 21.46% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $18.1M | 7.34% |
128,162
-7,021
| -5% | -$993K |
|
2
JPMorgan Chase
JPM
$821B
| $12.7M | 5.12% |
77,336
-3,179
| -4% | -$520K |
|
|
3
Danaher
DHR
$145B
| $10.1M | 4.07% |
33,048
-2,247
| -6% | -$684K |
|
4
Mastercard
MA
$534B
| $8.49M | 3.43% |
24,422
-31
| -0.1% | -$10.8K |
|
5
Amazon
AMZN
$2.41T
| $7.98M | 3.23% |
2,429
+3
| +0.1% | +$9.86K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $7.24M | 2.93% |
2,718
-281
| -9% | -$749K |
|
|
7
Blackrock
BLK
$172B
| $6.81M | 2.76% |
8,122
-1,130
| -12% | -$948K |
|
8
Microsoft
MSFT
$3.74T
| $6.61M | 2.68% |
23,462
-73
| -0.3% | -$20.6K |
|
9
Roper Technologies
ROP
$55.8B
| $6.54M | 2.64% |
14,648
-1,050
| -7% | -$468K |
|
10
West Pharmaceutical
WST
$17.5B
| $6.46M | 2.61% |
15,226
-1,385
| -8% | -$588K |
|
11
American Tower
AMT
$94B
| $6.05M | 2.45% |
22,778
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.78M | 2.34% |
2,162
-250
| -10% | -$668K |
|
|
13
Idexx Laboratories
IDXX
$51.2B
| $5.6M | 2.27% |
9,006
-1,115
| -11% | -$693K |
|
14
Dover
DOV
$24B
| $5.13M | 2.07% |
32,983
-379
| -1% | -$58.9K |
|
15
Netflix
NFLX
$516B
| $4.94M | 2% |
8,097
-40
| -0.5% | -$24.4K |
|
16
Zoetis
ZTS
$67.5B
| $4.94M | 2% |
25,454
-2,675
| -10% | -$519K |
|
17
American Water Works
AWK
$27.7B
| $4.9M | 1.98% |
29,011
-148
| -0.5% | -$25K |
|
18
CME Group
CME
$94.9B
| $4.86M | 1.97% |
25,122
-199
| -0.8% | -$38.5K |
|
19
Paycom
PAYC
$12.3B
| $4.78M | 1.93% |
9,646
-1,125
| -10% | -$558K |
|
20
MSCI
MSCI
$42.9B
| $4.59M | 1.86% |
7,550
-775
| -9% | -$471K |
|
21
Visa
V
$678B
| $4.5M | 1.82% |
20,182
| – | – |
|
22
Tyler Technologies
TYL
$24B
| $4.49M | 1.82% |
9,793
-75
| -0.8% | -$34.4K |
|
23
Ecolab
ECL
$78B
| $4.29M | 1.73% |
20,555
-210
| -1% | -$43.8K |
|
24
Equinix
EQIX
$75.6B
| $4.08M | 1.65% |
5,158
-50
| -1% | -$39.5K |
|
25
Johnson & Johnson
JNJ
$429B
| $4.01M | 1.62% |
24,846
+2
| +0% | +$323 |
|