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
51
$663K 0.47%
12,347
52
$582K 0.41%
7,030
53
$558K 0.4%
14,199
54
$535K 0.38%
7,337
55
$490K 0.35%
15,809
56
$484K 0.34%
12,743
-1,366
57
$425K 0.3%
4,356
58
$420K 0.3%
4,653
59
$395K 0.28%
10,211
60
$370K 0.26%
3,077
61
$346K 0.25%
2,077
-850
62
$333K 0.24%
6,588
63
$310K 0.22%
9,006
64
$303K 0.22%
225
65
$292K 0.21%
4,926
66
$272K 0.19%
1
67
$269K 0.19%
12,240
68
$259K 0.18%
3,854
69
$256K 0.18%
2,653
-195
70
$247K 0.18%
4,557
71
$242K 0.17%
2,604
-19
72
$233K 0.17%
4,183
73
$231K 0.16%
4,267
74
$211K 0.15%
740
75
$168K 0.12%
2,039
1 2
3
4