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
$247M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46.4K
2
+$41.6K
3
+$25.5K
4
ABBV icon
AbbVie
ABBV
+$25.1K
5
TGT icon
Target
TGT
+$24K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$775K
4
IDXX icon
Idexx Laboratories
IDXX
+$749K
5
DHR icon
Danaher
DHR
+$690K

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
76
$348K 0.14%
6,631
77
$322K 0.13%
1,516
-49
78
$318K 0.13%
962
-100
79
$306K 0.12%
6,600
80
$288K 0.12%
3,042
-585
81
$280K 0.11%
2,970
82
$268K 0.11%
1,781
83
$244K 0.1%
10,700
84
$218K 0.09%
3,572
85
$217K 0.09%
3,233
1 2 3
4