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
$247M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46.3K
2
+$40.6K
3
+$24.2K
4
ABBV icon
AbbVie
ABBV
+$23.7K
5
TGT icon
Target
TGT
+$22K

Top Sells

1
+$993K
2
+$948K
3
+$749K
4
IDXX icon
Idexx Laboratories
IDXX
+$693K
5
DHR icon
Danaher
DHR
+$684K

Sector Composition

1 Healthcare 22.63%
2 Financials 22.34%
3 Technology 21.46%
4 Communication Services 8.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.34%
128,162
-7,021
2
$12.7M 5.12%
77,336
-3,179
3
$10.1M 4.07%
37,278
-2,535
4
$8.49M 3.43%
24,422
-31
5
$7.98M 3.23%
48,580
+60
6
$7.24M 2.93%
54,360
-5,620
7
$6.81M 2.76%
8,122
-1,130
8
$6.61M 2.68%
23,462
-73
9
$6.54M 2.64%
14,648
-1,050
10
$6.46M 2.61%
15,226
-1,385
11
$6.04M 2.45%
22,778
12
$5.78M 2.34%
43,240
-5,000
13
$5.6M 2.27%
9,006
-1,115
14
$5.13M 2.07%
32,983
-379
15
$4.94M 2%
8,097
-40
16
$4.94M 2%
25,454
-2,675
17
$4.9M 1.98%
29,011
-148
18
$4.86M 1.97%
25,122
-199
19
$4.78M 1.93%
9,646
-1,125
20
$4.59M 1.86%
7,550
-775
21
$4.5M 1.82%
20,182
22
$4.49M 1.82%
9,793
-75
23
$4.29M 1.73%
20,555
-210
24
$4.08M 1.65%
5,158
-50
25
$4.01M 1.62%
24,846
+2
1
2 3 4