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
$182M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$963K
3
+$946K
4
TMO icon
Thermo Fisher Scientific
TMO
+$732K
5
NVDA icon
NVIDIA
NVDA
+$278K

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.31M
4
MASI icon
Masimo
MASI
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Sector Composition

1 Healthcare 24.39%
2 Financials 22.66%
3 Technology 21.66%
4 Industrials 7.63%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.65%
19,505
-766
27
$2.95M 1.62%
22,475
+930
28
$2.84M 1.56%
5,225
+1,348
29
$2.76M 1.51%
9,850
+175
30
$2.63M 1.44%
96,664
+3,332
31
$2.45M 1.34%
11,884
+20
32
$2.43M 1.33%
22,356
33
$2.34M 1.28%
6,235
+100
34
$2.33M 1.28%
15,208
+1,144
35
$2.26M 1.24%
11,405
+675
36
$1.78M 0.98%
7,257
+45
37
$1.74M 0.95%
4,501
+290
38
$1.72M 0.94%
6,269
-1,071
39
$1.6M 0.88%
11,070
-453
40
$1.54M 0.85%
8,593
+17
41
$1.5M 0.82%
16,691
-5
42
$1.41M 0.77%
15,409
+10,558
43
$1.36M 0.75%
7,801
-145
44
$1.29M 0.71%
8,988
-7,759
45
$1.17M 0.64%
13,648
+120
46
$1.04M 0.57%
11,432
-115
47
$803K 0.44%
15,324
-317
48
$738K 0.41%
3,032
+106
49
$681K 0.37%
4,706
50
$644K 0.35%
4,556
-1,341
1
2
3 4