SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.89%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.1%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
76
New
3
Increased
29
Reduced
21
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$1.44M |
| 2 |
Costco
COST
|
$1.17M |
| 3 |
Home Depot
HD
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$663K |
| 5 |
Linde
LIN
|
$406K |
Top Sells
| 1 |
Steris
STE
|
$688K |
| 2 |
Teradyne
TER
|
$520K |
| 3 |
Teleflex
TFX
|
$403K |
| 4 |
Illumina
ILMN
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $14.8M | 8.21% |
113,931
-614
| -0.5% | -$79.8K |
|
2
Danaher
DHR
$145B
| $8.53M | 4.73% |
32,130
-224
| -0.7% | -$59.5K |
|
3
JPMorgan Chase
JPM
$821B
| $8.26M | 4.58% |
61,562
+2,126
| +4% | +$285K |
|
4
Mastercard
MA
$534B
| $6.75M | 3.74% |
19,402
+68
| +0.4% | +$23.6K |
|
5
Blackrock
BLK
$172B
| $5.94M | 3.3% |
8,387
-35
| -0.4% | -$24.8K |
|
6
Roper Technologies
ROP
$55.8B
| $5.82M | 3.23% |
13,462
-90
| -0.7% | -$38.9K |
|
7
Microsoft
MSFT
$3.74T
| $5.28M | 2.93% |
22,022
-741
| -3% | -$178K |
|
8
Alphabet (Google) Class C
GOOG
$2.54T
| $4.75M | 2.64% |
53,580
+51
| +0.1% | +$4.53K |
|
9
Dover
DOV
$24B
| $4.67M | 2.59% |
34,489
+228
| +0.7% | +$30.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 2.48% |
14,490
+65
| +0.5% | +$20.1K |
|
11
American Tower
AMT
$94B
| $4.44M | 2.46% |
20,937
| – | – |
|
12
CME Group
CME
$94.9B
| $4.4M | 2.44% |
26,160
+251
| +1% | +$42.2K |
|
13
Amazon
AMZN
$2.41T
| $4.28M | 2.38% |
51,000
+1,997
| +4% | +$168K |
|
14
American Water Works
AWK
$27.7B
| $4.16M | 2.31% |
27,321
+1
| +0% | +$152 |
|
15
Visa
V
$678B
| $4.12M | 2.29% |
19,822
| – | – |
|
16
Ametek
AME
$42.5B
| $4.09M | 2.27% |
29,280
-235
| -0.8% | -$32.8K |
|
17
Johnson & Johnson
JNJ
$429B
| $3.92M | 2.18% |
22,214
+247
| +1% | +$43.6K |
|
18
Markel Group
MKL
$24.5B
| $3.82M | 2.12% |
2,900
| – | – |
|
19
Zoetis
ZTS
$67.5B
| $3.75M | 2.08% |
25,593
+1
| +0% | +$147 |
|
20
MSCI
MSCI
$42.9B
| $3.65M | 2.02% |
7,837
+1
| +0% | +$465 |
|
21
Idexx Laboratories
IDXX
$51.2B
| $3.6M | 2% |
8,818
-50
| -0.6% | -$20.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.42M | 1.9% |
38,800
| – | – |
|
23
West Pharmaceutical
WST
$17.5B
| $3.41M | 1.89% |
14,493
| – | – |
|
24
HEICO
HEI
$43.6B
| $3.36M | 1.87% |
21,895
-580
| -3% | -$89.1K |
|
25
Thermo Fisher Scientific
TMO
$183B
| $3.23M | 1.79% |
5,873
+15
| +0.3% | +$8.26K |
|