SAM

Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.08M
3 +$663K
4
LIN icon
Linde
LIN
+$406K
5
JPM icon
JPMorgan Chase
JPM
+$285K

Top Sells

1 +$688K
2 +$520K
3 +$403K
4
ILMN icon
Illumina
ILMN
+$361K
5
NFLX icon
Netflix
NFLX
+$301K

Sector Composition

1 Financials 25.16%
2 Healthcare 22.84%
3 Technology 21.44%
4 Industrials 8.71%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$14.8M 8.21%
113,931
-614
DHR icon
2
Danaher
DHR
$151B
$8.53M 4.73%
36,243
-252
JPM icon
3
JPMorgan Chase
JPM
$824B
$8.26M 4.58%
61,562
+2,126
MA icon
4
Mastercard
MA
$511B
$6.75M 3.74%
19,402
+68
BLK icon
5
Blackrock
BLK
$181B
$5.94M 3.3%
8,387
-35
ROP icon
6
Roper Technologies
ROP
$54.4B
$5.82M 3.23%
13,462
-90
MSFT icon
7
Microsoft
MSFT
$3.85T
$5.28M 2.93%
22,022
-741
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.11T
$4.75M 2.64%
53,580
+51
DOV icon
9
Dover
DOV
$23.2B
$4.67M 2.59%
34,489
+228
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.48M 2.48%
14,490
+65
AMT icon
11
American Tower
AMT
$90B
$4.44M 2.46%
20,937
CME icon
12
CME Group
CME
$96.3B
$4.4M 2.44%
26,160
+251
AMZN icon
13
Amazon
AMZN
$2.3T
$4.28M 2.38%
51,000
+1,997
AWK icon
14
American Water Works
AWK
$28.3B
$4.16M 2.31%
27,321
+1
V icon
15
Visa
V
$667B
$4.12M 2.29%
19,822
AME icon
16
Ametek
AME
$43.4B
$4.09M 2.27%
29,280
-235
JNJ icon
17
Johnson & Johnson
JNJ
$467B
$3.92M 2.18%
22,214
+247
MKL icon
18
Markel Group
MKL
$24B
$3.82M 2.12%
2,900
ZTS icon
19
Zoetis
ZTS
$64.5B
$3.75M 2.08%
25,593
+1
MSCI icon
20
MSCI
MSCI
$41.3B
$3.65M 2.02%
7,837
+1
IDXX icon
21
Idexx Laboratories
IDXX
$51.2B
$3.6M 2%
8,818
-50
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.1T
$3.42M 1.9%
38,800
WST icon
23
West Pharmaceutical
WST
$19.7B
$3.41M 1.89%
14,493
HEI icon
24
HEICO Corp
HEI
$43.6B
$3.36M 1.87%
21,895
-580
TMO icon
25
Thermo Fisher Scientific
TMO
$207B
$3.23M 1.79%
5,873
+15