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
51
$1.26M 0.51%
8,843
-15
52
$1.21M 0.49%
10,356
-424
53
$964K 0.39%
6,573
54
$913K 0.37%
24,996
+416
55
$913K 0.37%
21,238
-1,500
56
$908K 0.37%
2,674
57
$904K 0.37%
16,731
+752
58
$897K 0.36%
11,943
+9
59
$883K 0.36%
7,043
60
$791K 0.32%
13,451
-1,710
61
$729K 0.29%
3,428
+1
62
$552K 0.22%
5,443
63
$523K 0.21%
9,607
+4
64
$475K 0.19%
5,814
65
$469K 0.19%
3,644
66
$467K 0.19%
3,854
67
$466K 0.19%
1,234
68
$445K 0.18%
2,634
+143
69
$442K 0.18%
1,700
70
$440K 0.18%
2,240
71
$435K 0.18%
7,355
72
$411K 0.17%
1
73
$378K 0.15%
8,894
+13
74
$373K 0.15%
7,005
75
$356K 0.14%
150
1 2
3
4