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
$104M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$52.7K
3
+$51.3K
4
CXO
CONCHO RESOURCES INC.
CXO
+$28.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7K

Top Sells

1
+$344K
2
+$102K
3
+$99.4K
4
ECL icon
Ecolab
ECL
+$78.6K
5
MJN
Mead Johnson Nutrition Company
MJN
+$61.7K

Sector Composition

1 Healthcare 24.28%
2 Financials 22.16%
3 Communication Services 11.68%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.6%
22,812
-4,719
27
$1.66M 1.59%
16,278
28
$1.62M 1.56%
29,418
29
$1.61M 1.55%
20,890
-280
30
$1.52M 1.46%
16,615
+175
31
$1.51M 1.45%
21,852
32
$1.5M 1.44%
62,652
+464
33
$1.37M 1.32%
16,198
34
$1.35M 1.3%
8,982
35
$1.34M 1.29%
73,655
36
$1.2M 1.15%
12,779
37
$1.18M 1.13%
8,045
38
$1.13M 1.09%
19,330
-80
39
$1.1M 1.05%
17,732
40
$1.08M 1.04%
19,960
+970
41
$1.08M 1.03%
18,597
+129
42
$1.03M 0.99%
8,080
43
$885K 0.85%
16,092
44
$857K 0.82%
21,795
-157
45
$833K 0.8%
11,324
46
$814K 0.78%
24,353
47
$747K 0.72%
5,159
48
$718K 0.69%
12,864
49
$651K 0.62%
6,604
-57
50
$607K 0.58%
18,590
1
2
3