SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.64%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
86
New
1
Increased
12
Reduced
54
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$247K |
| 2 |
Veeva Systems
VEEV
|
$244K |
| 3 |
Teledyne Technologies
TDY
|
$183K |
| 4 |
Markel Group
MKL
|
$152K |
| 5 |
HEICO
HEI
|
$116K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
Mastercard
MA
|
$1.15M |
| 3 |
Fiserv
FI
|
$1.05M |
| 4 |
MarketAxess Holdings
MKTX
|
$797K |
| 5 |
Blackstone
BX
|
$713K |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Technology | 22.64% |
| 3 | Financials | 20.96% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $21.3M | 8.28% |
120,090
-8,072
| -6% | -$1.43M |
|
2
JPMorgan Chase
JPM
$821B
| $11.9M | 4.61% |
74,908
-2,428
| -3% | -$384K |
|
3
Danaher
DHR
$145B
| $10.9M | 4.25% |
33,233
+185
| +0.6% | +$60.9K |
|
4
Amazon
AMZN
$2.41T
| $8M | 3.11% |
2,399
-30
| -1% | -$100K |
|
5
Alphabet (Google) Class C
GOOG
$2.54T
| $7.65M | 2.97% |
2,641
-77
| -3% | -$223K |
|
6
Microsoft
MSFT
$3.74T
| $7.64M | 2.97% |
22,728
-734
| -3% | -$247K |
|
|
7
Mastercard
MA
$534B
| $7.63M | 2.96% |
21,227
-3,195
| -13% | -$1.15M |
|
8
Blackrock
BLK
$172B
| $7.43M | 2.88% |
8,111
-11
| -0.1% | -$10.1K |
|
9
Roper Technologies
ROP
$55.8B
| $7.19M | 2.79% |
14,613
-35
| -0.2% | -$17.2K |
|
10
West Pharmaceutical
WST
$17.5B
| $6.98M | 2.71% |
14,881
-345
| -2% | -$162K |
|
11
American Tower
AMT
$94B
| $6.59M | 2.56% |
22,516
-262
| -1% | -$76.6K |
|
12
Zoetis
ZTS
$67.5B
| $6.21M | 2.41% |
25,433
-21
| -0.1% | -$5.13K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.53T
| $6M | 2.33% |
2,071
-91
| -4% | -$264K |
|
14
Dover
DOV
$24B
| $5.9M | 2.29% |
32,463
-520
| -2% | -$94.4K |
|
15
Idexx Laboratories
IDXX
$51.2B
| $5.86M | 2.28% |
8,906
-100
| -1% | -$65.8K |
|
16
CME Group
CME
$94.9B
| $5.77M | 2.24% |
25,246
+124
| +0.5% | +$28.3K |
|
17
American Water Works
AWK
$27.7B
| $5.41M | 2.1% |
28,618
-393
| -1% | -$74.2K |
|
18
Tyler Technologies
TYL
$24B
| $5.27M | 2.05% |
9,793
| – | – |
|
19
Netflix
NFLX
$516B
| $4.79M | 1.86% |
7,952
-145
| -2% | -$87.4K |
|
20
Ecolab
ECL
$78B
| $4.74M | 1.84% |
20,196
-359
| -2% | -$84.2K |
|
21
MSCI
MSCI
$42.9B
| $4.63M | 1.8% |
7,550
| – | – |
|
22
Ametek
AME
$42.5B
| $4.37M | 1.7% |
29,739
+50
| +0.2% | +$7.35K |
|
23
Equinix
EQIX
$75.6B
| $4.35M | 1.69% |
5,138
-20
| -0.4% | -$16.9K |
|
24
Visa
V
$678B
| $4.29M | 1.67% |
19,817
-365
| -2% | -$79.1K |
|
25
Johnson & Johnson
JNJ
$429B
| $4.16M | 1.62% |
24,341
-505
| -2% | -$86.4K |
|