SAM

Security Asset Management Portfolio holdings

AUM $171M
This Quarter Return
+10.04%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$26.8M
Cap. Flow %
-15.66%
Top 10 Hldgs %
39.74%
Holding
82
New
7
Increased
14
Reduced
43
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.64M
2
TW icon
Tradeweb Markets
TW
$1.37M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$862K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$618K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$600K

Top Sells

1
EQIX icon
Equinix
EQIX
$3.14M
2
STE icon
Steris
STE
$1.51M
3
MA icon
Mastercard
MA
$1.4M
4
IDXX icon
Idexx Laboratories
IDXX
$1.32M
5
DHR icon
Danaher
DHR
$1.24M

Sector Composition

1 Financials 24.24%
2 Technology 24.11%
3 Healthcare 20.5%
4 Industrials 8.09%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$18.6M 10.87%
112,624
-1,307
-1% -$216K
JPM icon
2
JPMorgan Chase
JPM
$820B
$7.29M 4.26%
55,936
-5,626
-9% -$733K
DHR icon
3
Danaher
DHR
$144B
$6.85M 4.01%
27,194
-4,936
-15% -$1.24M
MSFT icon
4
Microsoft
MSFT
$3.73T
$5.95M 3.48%
20,627
-1,395
-6% -$402K
MA icon
5
Mastercard
MA
$533B
$5.65M 3.3%
15,541
-3,861
-20% -$1.4M
ROP icon
6
Roper Technologies
ROP
$55.7B
$5.21M 3.05%
11,827
-1,635
-12% -$721K
BLK icon
7
Blackrock
BLK
$171B
$4.93M 2.88%
7,366
-1,021
-12% -$683K
AMZN icon
8
Amazon
AMZN
$2.4T
$4.73M 2.77%
45,805
-5,195
-10% -$537K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.53T
$4.68M 2.74%
44,980
-8,600
-16% -$894K
DOV icon
10
Dover
DOV
$24B
$4.07M 2.38%
26,790
-7,699
-22% -$1.17M
CME icon
11
CME Group
CME
$94.8B
$4.07M 2.38%
21,241
-4,919
-19% -$942K
WST icon
12
West Pharmaceutical
WST
$17.4B
$4.04M 2.37%
11,669
-2,824
-19% -$978K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.99M 2.33%
12,922
-1,568
-11% -$484K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.52T
$3.79M 2.22%
36,560
-2,240
-6% -$232K
MKL icon
15
Markel Group
MKL
$24.4B
$3.65M 2.14%
2,858
-42
-1% -$53.7K
MSCI icon
16
MSCI
MSCI
$42.7B
$3.59M 2.1%
6,418
-1,419
-18% -$794K
JNJ icon
17
Johnson & Johnson
JNJ
$428B
$3.51M 2.06%
22,670
+456
+2% +$70.7K
V icon
18
Visa
V
$677B
$3.48M 2.04%
15,446
-4,376
-22% -$987K
AMT icon
19
American Tower
AMT
$94.3B
$3.47M 2.03%
16,997
-3,940
-19% -$805K
ZTS icon
20
Zoetis
ZTS
$67.3B
$3.44M 2.01%
20,666
-4,927
-19% -$820K
HEI icon
21
HEICO
HEI
$43.4B
$3.17M 1.86%
18,556
-3,339
-15% -$571K
AME icon
22
Ametek
AME
$42.5B
$3.14M 1.84%
21,610
-7,670
-26% -$1.11M
IDXX icon
23
Idexx Laboratories
IDXX
$51B
$3.09M 1.81%
6,178
-2,640
-30% -$1.32M
CPRT icon
24
Copart
CPRT
$46.6B
$2.91M 1.7%
38,662
-9,250
-19% -$696K
AWK icon
25
American Water Works
AWK
$27.7B
$2.86M 1.67%
19,502
-7,819
-29% -$1.15M
1
2 3 4