SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.61%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.5%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
77
New
2
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 3 |
Blackstone
BX
|
$868K |
| 4 |
Cadence Design Systems
CDNS
|
$845K |
| 5 |
Intuitive Surgical
ISRG
|
$626K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.53M |
| 2 |
Teleflex
TFX
|
$1.06M |
| 3 |
Teradyne
TER
|
$734K |
| 4 |
Johnson & Johnson
JNJ
|
$491K |
| 5 |
Exxon Mobil
XOM
|
$439K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Financials | 23.12% |
| 3 | Technology | 23.09% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $15.8M | 9.5% |
114,545
-2,525
| -2% | -$349K |
|
2
Danaher
DHR
$145B
| $8.36M | 5.01% |
32,354
+75
| +0.2% | +$19.4K |
|
3
JPMorgan Chase
JPM
$821B
| $6.21M | 3.73% |
59,436
-293
| -0.5% | -$30.6K |
|
4
Amazon
AMZN
$2.41T
| $5.54M | 3.32% |
49,003
-157
| -0.3% | -$17.7K |
|
5
Mastercard
MA
$534B
| $5.5M | 3.3% |
19,334
-68
| -0.4% | -$19.3K |
|
6
Microsoft
MSFT
$3.74T
| $5.3M | 3.18% |
22,763
+1,367
| +6% | +$318K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.54T
| $5.15M | 3.09% |
53,529
+50,854
| +1,901% | +$4.89M |
|
8
Roper Technologies
ROP
$55.8B
| $4.87M | 2.92% |
13,552
-495
| -4% | -$178K |
|
9
Blackrock
BLK
$172B
| $4.64M | 2.78% |
8,422
+25
| +0.3% | +$13.8K |
|
10
CME Group
CME
$94.9B
| $4.59M | 2.75% |
25,909
+35
| +0.1% | +$6.2K |
|
11
American Tower
AMT
$94B
| $4.5M | 2.7% |
20,937
| – | – |
|
12
Dover
DOV
$24B
| $3.99M | 2.4% |
34,261
-170
| -0.5% | -$19.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 2.31% |
14,425
+775
| +6% | +$207K |
|
14
Zoetis
ZTS
$67.5B
| $3.8M | 2.28% |
25,592
-26
| -0.1% | -$3.86K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.71M | 2.23% |
38,800
+36,725
| +1,770% | +$3.51M |
|
|
16
Johnson & Johnson
JNJ
$429B
| $3.59M | 2.15% |
21,967
-3,004
| -12% | -$491K |
|
17
West Pharmaceutical
WST
$17.5B
| $3.57M | 2.14% |
14,493
-8
| -0.1% | -$1.97K |
|
18
American Water Works
AWK
$27.7B
| $3.56M | 2.13% |
27,320
-870
| -3% | -$113K |
|
19
Visa
V
$678B
| $3.52M | 2.11% |
19,822
-230
| -1% | -$40.9K |
|
20
Ametek
AME
$42.5B
| $3.35M | 2.01% |
29,515
| – | – |
|
21
MSCI
MSCI
$42.9B
| $3.31M | 1.98% |
7,836
+84
| +1% | +$35.4K |
|
22
Paycom
PAYC
$12.3B
| $3.25M | 1.95% |
9,850
| – | – |
|
23
HEICO
HEI
$43.6B
| $3.24M | 1.94% |
22,475
| – | – |
|
24
Markel Group
MKL
$24.5B
| $3.14M | 1.89% |
2,900
-24
| -0.8% | -$26K |
|
25
Tyler Technologies
TYL
$24B
| $3.12M | 1.87% |
8,984
-225
| -2% | -$78.2K |
|