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
51
$717K 0.44%
15,374
+1,175
52
$710K 0.44%
6,698
-34,545
53
$689K 0.43%
7,030
54
$681K 0.42%
12,347
55
$570K 0.35%
12,743
56
$538K 0.33%
4,356
57
$514K 0.32%
7,337
58
$490K 0.3%
15,809
59
$471K 0.29%
5,138
+485
60
$450K 0.28%
1,982
-95
61
$406K 0.25%
3,067
-10
62
$401K 0.25%
10,211
63
$362K 0.22%
6,588
64
$358K 0.22%
225
65
$351K 0.22%
9,006
66
$335K 0.21%
3,854
67
$312K 0.19%
2,604
68
$296K 0.18%
2,653
69
$279K 0.17%
12,240
70
$273K 0.17%
4,557
71
$260K 0.16%
4,267
72
$246K 0.15%
4,183
73
$224K 0.14%
740
74
– –
-1
75
– –
-2,170
1 2
3
4