SAM

Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Fund
S&P 500
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
+$1.65M
2
+$825K
3
+$558K
4
HEI icon
HEICO Corp
HEI
+$315K
5
TDY icon
Teledyne Technologies
TDY
+$62.5K

Top Sells

1
+$3.55M
2
+$845K
3
+$719K
4
AMZN icon
Amazon
AMZN
+$592K
5
MASI icon
Masimo
MASI
+$351K

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
76
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77
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-1
78
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-2,733
79
– –
-773
80
– –
-2,841
81
– –
-2,039
82
– –
-4,926
83
– –
-1,988
1 2 3
4