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
76
– –
-17,372
77
– –
-2,634
78
– –
-2,883
79
– –
-7,026
80
– –
-4,557
81
– –
-13,104
82
– –
-5,648
83
– –
-778
1 2 3
4