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
$162M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$960K
3
+$576K
4
HEI icon
HEICO Corp
HEI
+$340K
5
TDY icon
Teledyne Technologies
TDY
+$59.1K

Top Sells

1
+$3.66M
2
+$977K
3
+$754K
4
AMZN icon
Amazon
AMZN
+$676K
5
MASI icon
Masimo
MASI
+$365K

Sector Composition

1 Healthcare 23.97%
2 Technology 22.15%
3 Financials 20.58%
4 Communication Services 7.47%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.61%
11,401
-1,600
27
$2.56M 1.58%
7,369
-640
28
$2.53M 1.56%
6,054
-80
29
$2.46M 1.52%
25,477
-1,085
30
$2.43M 1.5%
7,840
+3,100
31
$2.41M 1.49%
12,615
-280
32
$2.28M 1.41%
6,260
-425
33
$2.24M 1.39%
26,555
-1,050
34
$2.11M 1.31%
8,438
35
$1.98M 1.22%
5,925
+1,725
36
$1.96M 1.21%
21,442
-672
37
$1.77M 1.1%
+3,540
38
$1.76M 1.09%
1,912
+21
39
$1.7M 1.05%
14,490
+150
40
$1.69M 1.04%
14,100
-1,264
41
$1.53M 0.95%
8,601
-625
42
$1.51M 0.93%
15,394
43
$1.36M 0.84%
13,609
+3,410
44
$1.35M 0.83%
8,788
-485
45
$1.12M 0.69%
3,605
+190
46
$1.08M 0.67%
8,313
-42
47
$1.04M 0.64%
17,856
+655
48
$967K 0.6%
29,582
49
$901K 0.56%
12,211
50
$873K 0.54%
3,701
1
2
3 4