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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.48M
4
CERN
Cerner Corp
CERN
+$1.1M
5
V icon
Visa
V
+$967K

Top Sells

1
+$1.46M
2
+$403K
3
+$352K
4
MCD icon
McDonald's
MCD
+$302K
5
DIS icon
Walt Disney
DIS
+$281K

Sector Composition

1 Healthcare 24.36%
2 Financials 21.44%
3 Communication Services 15.69%
4 Consumer Staples 6.68%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.46%
21,630
-1,260
27
$1.5M 1.45%
6,640
-40
28
$1.45M 1.41%
19,945
+225
29
$1.42M 1.37%
16,116
-290
30
$1.4M 1.36%
18,072
+12,472
31
$1.36M 1.32%
29,768
-1,111
32
$1.33M 1.28%
14,290
-2,150
33
$1.32M 1.28%
8,875
-892
34
$1.29M 1.24%
16,198
-777
35
$1.27M 1.23%
12,689
-150
36
$1.27M 1.23%
21,852
37
$1.26M 1.22%
73,655
-750
38
$1.1M 1.07%
+18,340
39
$1.07M 1.03%
8,080
-2,657
40
$1.02M 0.99%
17,262
41
$1.01M 0.98%
8,045
42
$995K 0.96%
22,162
43
$968K 0.94%
16,512
-1,956
44
$957K 0.93%
11,225
+255
45
$899K 0.87%
24,312
-401
46
$820K 0.79%
26,777
-263
47
$811K 0.79%
16,092
-2,400
48
$798K 0.77%
6,661
49
$779K 0.75%
11,324
50
$729K 0.71%
28,920
-600
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2
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