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
51
$758K 0.45%
12,347
52
$712K 0.42%
7,030
53
$681K 0.41%
14,199
-250
54
$624K 0.37%
7,337
-613
55
$601K 0.36%
2,927
56
$588K 0.35%
15,809
-1,581
57
$531K 0.32%
4,356
58
$528K 0.32%
4,653
59
$510K 0.3%
10,211
-1,438
60
$464K 0.28%
4,926
61
$462K 0.28%
225
62
$425K 0.25%
4,267
63
$421K 0.25%
3,077
64
$412K 0.25%
2,848
65
$409K 0.24%
3,854
66
$405K 0.24%
9,006
67
$377K 0.22%
6,588
-1,049
68
$361K 0.22%
12,240
+3,454
69
$340K 0.2%
1
70
$336K 0.2%
2,623
71
$273K 0.16%
4,557
72
$269K 0.16%
4,183
73
$262K 0.16%
2,170
74
$227K 0.14%
+1,600
75
$224K 0.13%
1,800
1 2
3
4