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
$168M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$886K
3
+$444K
4
VAR
Varian Medical Systems, Inc.
VAR
+$227K
5
HON icon
Honeywell
HON
+$137K

Top Sells

1
+$506K
2
+$461K
3
+$305K
4
IDXX icon
Idexx Laboratories
IDXX
+$208K
5
FRC
First Republic Bank
FRC
+$161K

Sector Composition

1 Financials 22.21%
2 Healthcare 21.76%
3 Technology 18.38%
4 Communication Services 7.28%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.7%
4,885
-50
27
$2.76M 1.65%
17,526
28
$2.6M 1.55%
6,910
-25
29
$2.4M 1.43%
8,009
30
$2.33M 1.39%
6,209
+164
31
$2.2M 1.31%
14,640
32
$2.19M 1.3%
1,911
-9
33
$2.09M 1.25%
9,226
34
$2.06M 1.23%
13,001
+51
35
$1.94M 1.16%
28,505
-1,041
36
$1.93M 1.15%
22,176
37
$1.92M 1.15%
15,364
38
$1.84M 1.1%
8,438
+148
39
$1.75M 1.04%
29,582
40
$1.41M 0.84%
9,273
+53
41
$1.39M 0.83%
17,695
42
$1.37M 0.82%
15,450
43
$1.24M 0.74%
8,386
44
$1.13M 0.67%
9,865
+7,760
45
$1.08M 0.64%
12,895
46
$1.06M 0.63%
12,211
47
$985K 0.59%
14,109
-543
48
$892K 0.53%
3,701
49
$793K 0.47%
17,101
+325
50
$778K 0.46%
2,245
+1,280
1
2
3 4