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
$247M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46.3K
2
+$40.6K
3
+$24.2K
4
ABBV icon
AbbVie
ABBV
+$23.7K
5
TGT icon
Target
TGT
+$22K

Top Sells

1
+$993K
2
+$948K
3
+$749K
4
IDXX icon
Idexx Laboratories
IDXX
+$693K
5
DHR icon
Danaher
DHR
+$684K

Sector Composition

1 Healthcare 22.63%
2 Financials 22.34%
3 Technology 21.46%
4 Communication Services 8.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.54%
35,146
-25
27
$3.72M 1.5%
13,730
+171
28
$3.68M 1.49%
29,689
29
$3.55M 1.44%
8,992
-77
30
$3.22M 1.3%
2,696
+5
31
$3.21M 1.3%
92,580
-1,000
32
$3.15M 1.27%
7,905
-60
33
$2.98M 1.21%
9,074
34
$2.76M 1.12%
7,337
-84
35
$2.64M 1.07%
18,950
-115
36
$2.64M 1.07%
22,356
37
$2.57M 1.04%
19,501
-300
38
$2.51M 1.02%
17,967
+3
39
$2.51M 1.01%
12,277
-174
40
$2.43M 0.98%
8,888
-204
41
$2.29M 0.93%
11,868
-328
42
$2.26M 0.92%
5,265
-74
43
$2.04M 0.83%
25,257
-300
44
$1.98M 0.8%
15,608
-125
45
$1.97M 0.8%
4,684
+35
46
$1.89M 0.77%
17,346
-2,600
47
$1.85M 0.75%
6,431
+71
48
$1.52M 0.61%
14,064
+220
49
$1.35M 0.55%
5,897
+96
50
$1.32M 0.53%
29,582
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