Security Asset Management Purchases and Sells in Q1 2023

Security Asset Management

$170 Million
Q1 2023

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TW	17.3K + 268.77%	$63.52 - $79.02 $1.1M - $1.37M	23.7K $1.88M
CDNS	810 + 15.93%	$156.8 - $210.09 $127K - $170K	5.9K $1.24M
BKNG	63 + 42.0%	$2032.21 - $2652.41 $128K - $167K	213 $564K
XOM	1.33K + 12.63%	$99.84 - $119.17 $133K - $159K	11.9K $1.3M
BMY	1.56K + 20.31%	$65.71 - $74.53 $102K - $116K	9.23K $639K
CVX	991 + 21.06%	$152.34 - $187.79 $151K - $186K	5.7K $929K

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BND	22.3K New	$71.33 - $74.57 $1.59M - $1.66M	22.3K $1.64M
IBDP	52.4K New	$24.39 - $24.64 $1.28M - $1.29M	52.4K $1.29M
IBDO	49.3K New	$25.03 - $25.19 $1.23M - $1.24M	49.3K $1.24M
BIGZ	107K New	$6.87 - $8.03 $737K - $862K	107K $861K
IEI	5.25K New	$113.55 - $118.41 $596K - $622K	5.25K $617K
VMBS	12.9K New	$45.14 - $47.41 $582K - $612K	12.9K $600K

Top Sells

Reduced Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DHR	-4.94K - 15.36%	$239.75 - $277.0 $1.18M - $1.37M	27.2K $6.85M
AWK	-7.82K - 28.62%	$133.65 - $161.43 $1.05M - $1.26M	19.5K $2.86M
MA	-3.86K - 19.9%	$344.71 - $382.39 $1.33M - $1.48M	15.5K $5.65M
BLK	-1.02K - 12.17%	$625.77 - $770.73 $639K - $787K	7.37K $4.93M
JPM	-5.63K - 9.14%	$124.91 - $143.8 $703K - $809K	55.9K $7.29M
AMT	-3.94K - 18.82%	$191.2 - $232.77 $753K - $917K	17K $3.47M

Activity Summary All Purchases 24 New Holdings 10 Increased Positions 14 All Sells 43 Reductions 43 Sold out 0 Calls 0 Puts 0

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