SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-16.58%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-22%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
36
Reduced
25
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 3 |
Blackstone
BX
|
$963K |
| 4 |
Apple
AAPL
|
$946K |
| 5 |
Thermo Fisher Scientific
TMO
|
$732K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$2.64M |
| 2 |
American Tower
AMT
|
$2.47M |
| 3 |
Bright Horizons
BFAM
|
$2.31M |
| 4 |
Masimo
MASI
|
$1.91M |
| 5 |
JPMorgan Chase
JPM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 22.66% |
| 3 | Technology | 21.66% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $16M | 8.78% |
117,070
+6,917
| +6% | +$946K |
|
2
Danaher
DHR
$145B
| $8.18M | 4.49% |
32,279
-1,223
| -4% | -$310K |
|
|
3
JPMorgan Chase
JPM
$821B
| $6.73M | 3.69% |
59,729
-15,422
| -21% | -$1.74M |
|
4
Mastercard
MA
$534B
| $6.12M | 3.36% |
19,402
-1,694
| -8% | -$534K |
|
5
Alphabet (Google) Class C
GOOG
$2.54T
| $5.85M | 3.21% |
2,675
+55
| +2% | +$120K |
|
6
Roper Technologies
ROP
$55.8B
| $5.54M | 3.04% |
14,047
-453
| -3% | -$179K |
|
7
Microsoft
MSFT
$3.74T
| $5.5M | 3.02% |
21,396
-610
| -3% | -$157K |
|
|
8
American Tower
AMT
$94B
| $5.35M | 2.94% |
20,937
-9,652
| -32% | -$2.47M |
|
9
CME Group
CME
$94.9B
| $5.3M | 2.91% |
25,874
+528
| +2% | +$108K |
|
|
10
Amazon
AMZN
$2.41T
| $5.22M | 2.87% |
49,160
+46,716
| +1,911% | +$4.96M |
|
11
Blackrock
BLK
$172B
| $5.11M | 2.81% |
8,397
+162
| +2% | +$98.7K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.52M | 2.48% |
2,075
+32
| +2% | +$69.7K |
|
13
Johnson & Johnson
JNJ
$429B
| $4.43M | 2.43% |
24,971
+742
| +3% | +$132K |
|
14
Zoetis
ZTS
$67.5B
| $4.4M | 2.42% |
25,618
+285
| +1% | +$49K |
|
15
West Pharmaceutical
WST
$17.5B
| $4.39M | 2.41% |
14,501
-295
| -2% | -$89.2K |
|
16
American Water Works
AWK
$27.7B
| $4.19M | 2.3% |
28,190
-313
| -1% | -$46.6K |
|
17
Dover
DOV
$24B
| $4.18M | 2.29% |
34,431
+1,900
| +6% | +$230K |
|
18
Visa
V
$678B
| $3.95M | 2.17% |
20,052
+297
| +2% | +$58.5K |
|
19
Markel Group
MKL
$24.5B
| $3.78M | 2.08% |
2,924
+95
| +3% | +$123K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 2.05% |
13,650
+5,465
| +67% | +$1.49M |
|
21
Equinix
EQIX
$75.6B
| $3.37M | 1.85% |
5,121
| – | – |
|
22
Ametek
AME
$42.5B
| $3.24M | 1.78% |
29,515
| – | – |
|
23
MSCI
MSCI
$42.9B
| $3.2M | 1.75% |
7,752
+244
| +3% | +$101K |
|
24
Idexx Laboratories
IDXX
$51.2B
| $3.11M | 1.71% |
8,868
+10
| +0.1% | +$3.51K |
|
25
Tyler Technologies
TYL
$24B
| $3.06M | 1.68% |
9,209
-473
| -5% | -$157K |
|