SAM
Security Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.04%
1 Year Return
-5.65%
3 Year Return
+67.36%
5 Year Return
+109.12%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
82
New
7
Increased
14
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
Equinix
EQIX
|
$3.14M |
| 2 |
Steris
STE
|
$1.51M |
| 3 |
Mastercard
MA
|
$1.4M |
| 4 |
Idexx Laboratories
IDXX
|
$1.32M |
| 5 |
Danaher
DHR
|
$1.24M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Technology | 24.11% |
| 3 | Healthcare | 20.5% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$156B
| $209K | 0.12% |
+4,018
| New | +$209K |
|
77
Bank of America
BAC
$373B
| – | – |
-8,952
| Closed | -$296K |
|
|
78
Equinix
EQIX
$75.5B
| – | – |
-4,786
| Closed | -$3.14M |
|
79
Illumina
ILMN
$15.5B
| – | – |
-4,350
| Closed | -$880K |
|
80
PepsiCo
PEP
$206B
| – | – |
-1,581
| Closed | -$286K |
|
|
81
Steris
STE
$23.8B
| – | – |
-8,161
| Closed | -$1.51M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| – | – |
-9,800
| Closed | -$1.19M |
|