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
$168M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$886K
3
+$444K
4
VAR
Varian Medical Systems, Inc.
VAR
+$227K
5
HON icon
Honeywell
HON
+$137K

Top Sells

1
+$506K
2
+$461K
3
+$305K
4
IDXX icon
Idexx Laboratories
IDXX
+$208K
5
FRC
First Republic Bank
FRC
+$161K

Sector Composition

1 Financials 22.21%
2 Healthcare 21.76%
3 Technology 18.38%
4 Communication Services 7.28%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.4%
76,947
2
$7.96M 4.75%
26,641
-1,543
3
$7.32M 4.37%
99,660
4
$6.06M 3.61%
26,350
-2,200
5
$5.72M 3.41%
42,062
-85
6
$5.46M 3.26%
15,407
-150
7
$5.07M 3.03%
43,196
-1,375
8
$4.73M 2.82%
51,220
9
$4.42M 2.64%
22,005
+37
10
$4.08M 2.43%
21,142
-150
11
$3.91M 2.33%
7,771
12
$3.74M 2.23%
32,375
-850
13
$3.69M 2.2%
19,655
-345
14
$3.6M 2.15%
13,775
-795
15
$3.46M 2.07%
51,820
-100
16
$3.45M 2.06%
10,683
-26
17
$3.44M 2.05%
23,563
-260
18
$3.35M 2%
27,263
-642
19
$3.3M 1.97%
33,125
-800
20
$3.24M 1.93%
48,380
-260
21
$3.2M 1.91%
21,279
22
$3.13M 1.86%
+22,465
23
$3.09M 1.84%
23,325
-2,305
24
$3.06M 1.83%
26,562
+60
25
$2.95M 1.76%
9,125
1
2 3 4