SAM
Security Asset Management Portfolio holdings
AUM
$171M
1-Year Est. Return
5.65%
1 Year Est. Return
-5.65%
AUM
$171M
AUM Growth
-$9.27M
(-5.1%)
Holding
82
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.37M | |
| 3 | +$862K | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$618K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$600K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$1.51M | |
| 3 | +$1.4M | |
| 4 |
Idexx Laboratories
IDXX
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.24M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 24.11% |
| 3 | Healthcare | 20.5% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $209K | 0.12% |
+4,018
|
|
||
77
Bank of America
BAC
$376B
| – | – |
-8,952
|
|
||
78
Equinix
EQIX
$79.7B
| – | – |
-4,786
|
|
||
79
Illumina
ILMN
$14.7B
| – | – |
-4,472
|
|
||
80
PepsiCo
PEP
$210B
| – | – |
-1,581
|
|
||
81
Steris
STE
$23.7B
| – | – |
-8,161
|
|
||
|
FRC
82
DELISTED
First Republic Bank
FRC
| – | – |
-9,800
|
|