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
$94M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.46M
3
+$691K
4
AGN
Allergan plc
AGN
+$88.3K
5
ECL icon
Ecolab
ECL
+$79.1K

Top Sells

1
+$2.33M
2
+$2.18M
3
+$1.62M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.4M
5
MRK icon
Merck
MRK
+$442K

Sector Composition

1 Healthcare 25.33%
2 Financials 20.22%
3 Communication Services 12%
4 Consumer Staples 7.02%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.56%
30,879
27
$1.46M 1.55%
41,410
-36
28
$1.3M 1.38%
16,406
29
$1.27M 1.35%
6,680
+50
30
$1.26M 1.34%
12,839
-1,880
31
$1.25M 1.34%
74,405
32
$1.24M 1.32%
10,737
33
$1.22M 1.3%
16,975
-650
34
$1.19M 1.27%
21,852
35
$1.19M 1.26%
18,468
+374
36
$1.18M 1.26%
9,767
37
$954K 1.02%
8,045
38
$939K 1%
17,262
39
$926K 0.99%
24,713
-1,434
40
$891K 0.95%
22,162
41
$871K 0.93%
18,492
-9,393
42
$806K 0.86%
27,040
-791
43
$724K 0.77%
20,327
-1,484
44
$721K 0.77%
6,661
-65
45
$717K 0.76%
29,520
-1,590
46
$691K 0.74%
+10,970
47
$673K 0.72%
5,159
48
$670K 0.71%
11,324
49
$586K 0.62%
5,732
50
$560K 0.6%
12,669
1
2
3 4