SAM
Security Asset Management Portfolio holdings
AUM
$171M
1-Year Est. Return
5.65%
1 Year Est. Return
-5.65%
AUM
$180M
AUM Growth
+$13.5M
(+8.1%)
Holding
76
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.08M | |
| 3 | +$663K | |
| 4 |
Linde
LIN
|
+$406K |
| 5 |
JPMorgan Chase
JPM
|
+$285K |
Top Sells
| 1 | +$688K | |
| 2 | +$520K | |
| 3 | +$403K | |
| 4 |
Illumina
ILMN
|
+$361K |
| 5 |
Netflix
NFLX
|
+$301K |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Healthcare | 22.84% |
| 3 | Technology | 21.44% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.77B
| – | – |
-2,000
|
|