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
$108M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$204K
3
+$135K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
ABT icon
Abbott
ABT
+$102K

Top Sells

1
+$174K
2
+$86.2K
3
+$83.8K
4
MA icon
Mastercard
MA
+$55.6K
5
AMT icon
American Tower
AMT
+$45.2K

Sector Composition

1 Healthcare 28.97%
2 Financials 19.53%
3 Communication Services 9.83%
4 Energy 7.93%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.7%
41,446
+303
27
$1.82M 1.68%
22,890
+210
28
$1.76M 1.63%
30,879
+247
29
$1.59M 1.47%
14,719
-1,610
30
$1.51M 1.4%
27,885
-56
31
$1.4M 1.3%
19,830
+380
32
$1.38M 1.28%
17,625
-1,071
33
$1.37M 1.27%
6,630
+45
34
$1.34M 1.24%
74,405
-750
35
$1.31M 1.22%
16,406
-349
36
$1.24M 1.15%
9,767
-677
37
$1.19M 1.1%
10,737
+443
38
$1.19M 1.1%
18,094
+2,052
39
$1.17M 1.08%
26,147
+467
40
$1.16M 1.07%
17,262
41
$1.09M 1.01%
22,162
+2,072
42
$1.07M 0.99%
21,852
-66
43
$1.04M 0.96%
8,045
44
$967K 0.89%
31,110
45
$893K 0.83%
21,811
-445
46
$885K 0.82%
27,831
47
$778K 0.72%
6,726
-14
48
$753K 0.7%
11,324
-79
49
$702K 0.65%
5,159
-31
50
$702K 0.65%
12,669
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