SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-7.34%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-9.5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
88
New
4
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 2 |
Intuit
INTU
|
$2.03M |
| 3 |
American Tower
AMT
|
$1.86M |
| 4 |
Veeva Systems
VEEV
|
$711K |
| 5 |
Coca-Cola
KO
|
$296K |
Top Sells
| 1 |
Fiserv
FI
|
$2.24M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.27M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
Teladoc Health
TDOC
|
$753K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 22.39% |
| 3 | Financials | 21.39% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.2M | 8.25% |
110,153
-9,937
| -8% | -$1.74M |
|
2
JPMorgan Chase
JPM
$829B
| $10.2M | 4.4% |
75,151
+243
| +0.3% | +$33.1K |
|
3
Danaher
DHR
$147B
| $9.83M | 4.22% |
33,502
+269
| +0.8% | +$78.9K |
|
4
Amazon
AMZN
$2.44T
| $7.97M | 3.42% |
2,444
+45
| +2% | +$147K |
|
5
Mastercard
MA
$538B
| $7.54M | 3.24% |
21,096
-131
| -0.6% | -$46.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 3.14% |
2,620
-21
| -0.8% | -$58.7K |
|
|
7
American Tower
AMT
$95.5B
| $7.06M | 3.03% |
30,589
+8,073
| +36% | +$1.86M |
|
8
Roper Technologies
ROP
$56.6B
| $6.85M | 2.94% |
14,500
-113
| -0.8% | -$53.4K |
|
9
Microsoft
MSFT
$3.77T
| $6.79M | 2.91% |
22,006
-722
| -3% | -$223K |
|
10
Blackrock
BLK
$175B
| $6.29M | 2.7% |
8,235
+124
| +2% | +$94.8K |
|
11
West Pharmaceutical
WST
$17.8B
| $6.08M | 2.61% |
14,796
-85
| -0.6% | -$34.9K |
|
12
CME Group
CME
$96B
| $6.03M | 2.59% |
25,346
+100
| +0.4% | +$23.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 2.44% |
2,043
-28
| -1% | -$77.9K |
|
14
Dover
DOV
$24.5B
| $5.1M | 2.19% |
32,531
+68
| +0.2% | +$10.7K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $4.85M | 2.08% |
8,858
-48
| -0.5% | -$26.3K |
|
16
Zoetis
ZTS
$69.3B
| $4.78M | 2.05% |
25,333
-100
| -0.4% | -$18.9K |
|
17
American Water Works
AWK
$28B
| $4.72M | 2.02% |
28,503
-115
| -0.4% | -$19K |
|
18
Visa
V
$683B
| $4.38M | 1.88% |
19,755
-62
| -0.3% | -$13.8K |
|
19
Tyler Technologies
TYL
$24.4B
| $4.31M | 1.85% |
9,682
-111
| -1% | -$49.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.84% |
24,229
-112
| -0.5% | -$19.8K |
|
21
Markel Group
MKL
$24.8B
| $4.17M | 1.79% |
2,829
+10
| +0.4% | +$14.8K |
|
22
Ametek
AME
$42.7B
| $3.93M | 1.69% |
29,515
-224
| -0.8% | -$29.8K |
|
23
Equinix
EQIX
$76.9B
| $3.8M | 1.63% |
5,121
-17
| -0.3% | -$12.6K |
|
24
MSCI
MSCI
$43.9B
| $3.78M | 1.62% |
7,508
-42
| -0.6% | -$21.1K |
|
25
Ecolab
ECL
$78.6B
| $3.58M | 1.54% |
20,271
+75
| +0.4% | +$13.2K |
|