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
$182M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$963K
3
+$946K
4
TMO icon
Thermo Fisher Scientific
TMO
+$732K
5
NVDA icon
NVIDIA
NVDA
+$278K

Top Sells

1
+$2.64M
2
+$2.47M
3
+$2.31M
4
MASI icon
Masimo
MASI
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Sector Composition

1 Healthcare 24.39%
2 Financials 22.66%
3 Technology 21.66%
4 Industrials 7.63%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.78%
117,070
+6,917
2
$8.18M 4.49%
36,411
-1,379
3
$6.73M 3.69%
59,729
-15,422
4
$6.12M 3.36%
19,402
-1,694
5
$5.85M 3.21%
53,500
+1,100
6
$5.54M 3.04%
14,047
-453
7
$5.5M 3.02%
21,396
-610
8
$5.35M 2.94%
20,937
-9,652
9
$5.3M 2.91%
25,874
+528
10
$5.22M 2.87%
49,160
+280
11
$5.11M 2.81%
8,397
+162
12
$4.52M 2.48%
41,500
+640
13
$4.43M 2.43%
24,971
+742
14
$4.4M 2.42%
25,618
+285
15
$4.38M 2.41%
14,501
-295
16
$4.19M 2.3%
28,190
-313
17
$4.18M 2.29%
34,431
+1,900
18
$3.95M 2.17%
20,052
+297
19
$3.78M 2.08%
2,924
+95
20
$3.73M 2.05%
13,650
+5,465
21
$3.37M 1.85%
5,121
22
$3.24M 1.78%
29,515
23
$3.19M 1.75%
7,752
+244
24
$3.11M 1.71%
8,868
+10
25
$3.06M 1.68%
9,209
-473
1
2 3 4