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
$168M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$886K
3 +$444K
4
VAR
Varian Medical Systems, Inc.
VAR
+$227K
5
HON icon
Honeywell
HON
+$137K

Top Sells

1 +$506K
2 +$461K
3 +$305K
4
IDXX icon
Idexx Laboratories
IDXX
+$208K
5
FRC
First Republic Bank
FRC
+$161K

Sector Composition

1 Financials 22.21%
2 Healthcare 21.76%
3 Technology 18.38%
4 Communication Services 7.28%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$218K 0.13%
740
77
$208K 0.12%
2,733
78
$193K 0.12%
2,039
79
$157K 0.09%
2,841
80
$141K 0.08%
884
81
$137K 0.08%
+773
82
$107K 0.06%
1,988
83
$87K 0.05%
+378
84
$33K 0.02%
930