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
$162M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$960K
3
+$576K
4
HEI icon
HEICO Corp
HEI
+$340K
5
TDY icon
Teledyne Technologies
TDY
+$59.1K

Top Sells

1
+$3.66M
2
+$977K
3
+$754K
4
AMZN icon
Amazon
AMZN
+$676K
5
MASI icon
Masimo
MASI
+$365K

Sector Composition

1 Healthcare 23.97%
2 Technology 22.15%
3 Financials 20.58%
4 Communication Services 7.47%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 5.55%
98,476
-720
2
$7.04M 4.35%
23,801
-2,550
3
$6.98M 4.31%
74,189
-760
4
$6.17M 3.81%
44,720
-4,900
5
$6.17M 3.81%
39,340
-1,354
6
$5.95M 3.68%
23,018
-730
7
$5.65M 3.49%
14,541
-866
8
$4.03M 2.49%
7,404
-352
9
$3.99M 2.47%
20,049
-1,043
10
$3.86M 2.38%
16,979
-4,300
11
$3.73M 2.31%
11,300
-525
12
$3.64M 2.25%
8,000
-700
13
$3.48M 2.15%
9,665
-401
14
$3.46M 2.14%
17,026
-500
15
$3.38M 2.09%
20,805
-1,175
16
$3.37M 2.08%
26,203
-1,060
17
$3.34M 2.06%
47,220
-1,000
18
$3.31M 2.05%
23,548
-15
19
$3.24M 2%
16,765
-820
20
$3.14M 1.94%
4,470
-330
21
$3.13M 1.94%
22,865
-460
22
$3.05M 1.89%
43,020
-1,800
23
$3M 1.86%
30,775
-1,000
24
$2.87M 1.77%
21,402
-831
25
$2.66M 1.64%
29,755
-2,510
1
2 3 4