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
$102M
AUM Growth
-$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$974K
3
+$903K
4
V icon
Visa
V
+$687K
5
WFC icon
Wells Fargo
WFC
+$480K

Top Sells

1
+$1.5M
2
+$1.32M
3
+$957K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$899K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$729K

Sector Composition

1 Healthcare 23.76%
2 Financials 23.04%
3 Communication Services 12.16%
4 Consumer Staples 7.26%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.56%
16,278
+162
27
$1.59M 1.55%
19,010
-743
28
$1.56M 1.52%
19,945
29
$1.55M 1.52%
21,170
-460
30
$1.43M 1.4%
14,190
-100
31
$1.43M 1.39%
29,418
-350
32
$1.37M 1.34%
21,852
33
$1.37M 1.33%
8,982
+107
34
$1.33M 1.3%
16,198
35
$1.33M 1.3%
73,655
36
$1.23M 1.2%
12,779
+90
37
$1.13M 1.1%
18,468
+1,956
38
$1.12M 1.09%
8,045
39
$1.08M 1.05%
8,080
40
$1.03M 1%
19,410
+1,070
41
$1.01M 0.99%
17,732
+470
42
$974K 0.95%
+18,990
43
$918K 0.9%
21,952
-210
44
$812K 0.79%
16,092
45
$732K 0.71%
5,159
46
$723K 0.71%
11,324
47
$696K 0.68%
12,864
48
$685K 0.67%
24,353
-2,424
49
$670K 0.65%
12,137
+5,422
50
$667K 0.65%
6,661
1
2
3 4