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
$141M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$958K
3
+$348K
4
HEI icon
HEICO Corp
HEI
+$24.9K
5
TW icon
Tradeweb Markets
TW
+$4.2K

Top Sells

1
+$1.39M
2
+$567K
3
+$472K
4
V icon
Visa
V
+$333K
5
VAR
Varian Medical Systems, Inc.
VAR
+$227K

Sector Composition

1 Healthcare 23.45%
2 Financials 20.92%
3 Technology 19.97%
4 Communication Services 7.47%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 4.79%
74,949
-1,998
2
$6.37M 4.52%
26,351
-290
3
$6.31M 4.48%
99,196
-464
4
$5.17M 3.67%
23,748
-2,602
5
$4.99M 3.54%
40,694
-1,368
6
$4.84M 3.43%
49,620
-1,600
7
$4.8M 3.41%
15,407
8
$3.8M 2.7%
21,980
-25
9
$3.41M 2.42%
7,756
-15
10
$3.39M 2.41%
41,243
-1,953
11
$3.29M 2.33%
21,092
-50
12
$3.27M 2.32%
8,700
-425
13
$3.26M 2.31%
27,263
14
$3.24M 2.3%
21,279
15
$3.09M 2.19%
23,563
16
$3.02M 2.14%
31,775
-600
17
$3M 2.13%
4,800
-85
18
$2.86M 2.03%
11,825
-1,950
19
$2.83M 2.01%
17,585
-2,070
20
$2.8M 1.99%
48,220
-3,600
21
$2.76M 1.96%
17,526
22
$2.75M 1.95%
23,325
23
$2.7M 1.92%
22,233
-232
24
$2.67M 1.9%
10,066
-617
25
$2.6M 1.85%
44,820
-3,560
1
2 3 4