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
$107M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.12M
3
+$512K
4
NFLX icon
Netflix
NFLX
+$198K
5
WFC icon
Wells Fargo
WFC
+$168K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$981K
4
AMT icon
American Tower
AMT
+$122K
5
VFC icon
VF Corp
VFC
+$110K

Sector Composition

1 Financials 22.1%
2 Healthcare 21.45%
3 Communication Services 12.61%
4 Consumer Discretionary 7.53%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.64%
1,192
+761
27
$1.67M 1.57%
21,185
28
$1.66M 1.55%
19,010
29
$1.58M 1.48%
16,278
30
$1.5M 1.41%
30,258
+10,298
31
$1.47M 1.38%
29,418
32
$1.45M 1.36%
16,198
33
$1.38M 1.29%
12,764
-15
34
$1.38M 1.29%
21,852
35
$1.34M 1.26%
+23,853
36
$1.25M 1.17%
8,789
-193
37
$1.19M 1.12%
19,310
-20
38
$1.19M 1.11%
8,045
39
$1.12M 1.05%
17,732
40
$1.03M 0.97%
8,037
-43
41
$992K 0.93%
73,655
42
$958K 0.9%
16,092
43
$916K 0.86%
21,661
-134
44
$872K 0.82%
16,518
-2,079
45
$783K 0.73%
24,353
46
$745K 0.7%
5,159
47
$690K 0.65%
6,604
48
$669K 0.63%
12,864
49
$621K 0.58%
7,800
50
$611K 0.57%
11,324
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