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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.16M
3
+$3.8M
4
DHR icon
Danaher
DHR
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.09%
2 Financials 20.39%
3 Energy 10.84%
4 Communication Services 10.41%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.56%
+56,748
27
$1.52M 1.51%
+15,834
28
$1.5M 1.49%
+6,535
29
$1.46M 1.46%
+12,849
30
$1.46M 1.45%
+16,462
31
$1.43M 1.42%
+1,250
32
$1.36M 1.36%
+16,755
33
$1.34M 1.33%
+48,087
34
$1.3M 1.29%
+43,831
35
$1.26M 1.26%
+10,444
36
$1.18M 1.18%
+75,080
37
$1.15M 1.14%
+34,019
38
$1.13M 1.12%
+17,262
39
$1.1M 1.1%
+8,045
40
$1.08M 1.08%
+10,294
41
$1.08M 1.07%
+21,918
42
$1.06M 1.06%
+25,680
43
$1.05M 1.05%
+14,933
44
$913K 0.91%
+30,887
45
$893K 0.89%
+14,469
46
$870K 0.87%
+22,256
47
$782K 0.78%
+17,365
48
$779K 0.77%
+5,190
49
$754K 0.75%
+6,740
50
$743K 0.74%
+10,001
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