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
$105M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.19M
3
+$2.12M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.88M
5
CTLT
CATALENT, INC.
CTLT
+$797K

Top Sells

1
+$2.7M
2
+$1.63M
3
+$1.46M
4
CTRA icon
Coterra Energy
CTRA
+$1.3M
5
BKNG icon
Booking.com
BKNG
+$1.13M

Sector Composition

1 Healthcare 27.28%
2 Financials 19.72%
3 Communication Services 9.96%
4 Energy 8.34%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.76%
22,680
+90
27
$1.83M 1.74%
30,632
28
$1.73M 1.65%
19,450
+2,988
29
$1.7M 1.62%
16,329
+495
30
$1.65M 1.57%
6,585
+50
31
$1.53M 1.46%
27,941
-1,282
32
$1.53M 1.46%
18,696
33
$1.28M 1.22%
75,155
+75
34
$1.26M 1.2%
16,755
35
$1.24M 1.19%
10,444
36
$1.17M 1.12%
10,294
37
$1.14M 1.09%
16,042
+1,109
38
$1.11M 1.06%
8,045
39
$1.1M 1.05%
21,918
40
$1.09M 1.04%
25,680
41
$1.01M 0.96%
17,262
42
$931K 0.89%
20,090
+2,725
43
$919K 0.88%
27,831
-3,056
44
$917K 0.88%
31,110
-2,909
45
$897K 0.86%
22,256
46
$777K 0.74%
6,740
47
$749K 0.71%
5,190
48
$735K 0.7%
11,403
49
$717K 0.68%
12,669
-1,800
50
$626K 0.6%
12,864
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