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
51
$644K 0.35%
12,688
-1,391
52
$630K 0.35%
7,018
53
$618K 0.34%
8,022
+667
54
$513K 0.28%
3,854
55
$487K 0.27%
7,137
-16,161
56
$462K 0.25%
5,463
+333
57
$424K 0.23%
25,336
+100
58
$409K 0.22%
1
59
$346K 0.19%
2,148
+98
60
$326K 0.18%
5,187
+410
61
$308K 0.17%
962
62
$287K 0.16%
966
+100
63
$278K 0.15%
8,934
+17
64
$278K 0.15%
+18,350
65
$271K 0.15%
6,360
-2,491
66
$269K 0.15%
2,959
67
$263K 0.14%
1,581
-200
68
$263K 0.14%
2,662
-105
69
$262K 0.14%
150
70
$259K 0.14%
6,600
71
$254K 0.14%
2,240
72
$251K 0.14%
1,443
+409
73
$231K 0.13%
2,900
-70
74
$225K 0.12%
10,700
75
$224K 0.12%
559
-6,591
1 2
3
4