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
$141M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$958K
3
+$348K
4
HEI icon
HEICO Corp
HEI
+$24.9K
5
TW icon
Tradeweb Markets
TW
+$4.2K

Top Sells

1
+$1.39M
2
+$567K
3
+$472K
4
V icon
Visa
V
+$333K
5
VAR
Varian Medical Systems, Inc.
VAR
+$227K

Sector Composition

1 Healthcare 23.45%
2 Financials 20.92%
3 Technology 19.97%
4 Communication Services 7.47%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.69%
8,009
27
$2.32M 1.65%
32,265
-860
28
$2.3M 1.63%
13,001
29
$2.23M 1.58%
26,562
30
$2M 1.42%
12,895
31
$1.96M 1.39%
6,685
-225
32
$1.89M 1.34%
6,134
-75
33
$1.75M 1.25%
1,891
-20
34
$1.75M 1.24%
22,114
-62
35
$1.69M 1.2%
15,364
36
$1.69M 1.2%
9,226
37
$1.57M 1.12%
8,438
38
$1.5M 1.06%
27,605
-900
39
$1.46M 1.04%
14,340
-300
40
$1.3M 0.92%
9,273
41
$1.21M 0.86%
+4,200
42
$1.17M 0.83%
15,394
-56
43
$1.03M 0.73%
29,582
44
$1.01M 0.72%
3,415
+1,170
45
$958K 0.68%
+4,740
46
$954K 0.68%
8,355
-31
47
$897K 0.64%
12,211
48
$761K 0.54%
10,199
+334
49
$750K 0.53%
3,701
50
$723K 0.51%
17,201
+100
1
2
3 4