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
$108M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$214K
3
+$162K
4
NVS icon
Novartis
NVS
+$161K
5
DHR icon
Danaher
DHR
+$140K

Top Sells

1
+$701K
2
+$621K
3
+$197K
4
EMR icon
Emerson Electric
EMR
+$196K
5
VFC icon
VF Corp
VFC
+$128K

Sector Composition

1 Financials 24.33%
2 Healthcare 19.77%
3 Communication Services 11.87%
4 Technology 7.42%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.57%
8,078
-940
27
$1.61M 1.48%
30,232
-26
28
$1.6M 1.48%
29,418
29
$1.55M 1.44%
12,479
+19
30
$1.5M 1.38%
21,160
-25
31
$1.48M 1.37%
21,852
32
$1.43M 1.32%
23,974
+121
33
$1.42M 1.31%
15,553
-725
34
$1.36M 1.26%
16,198
35
$1.24M 1.15%
8,190
-599
36
$1.21M 1.11%
+4,844
37
$1.2M 1.11%
12,759
-5
38
$1.2M 1.11%
8,045
39
$1.12M 1.03%
73,635
-20
40
$1.08M 1%
8,037
41
$1.07M 0.99%
17,069
-663
42
$904K 0.84%
16,092
43
$850K 0.79%
22,133
+472
44
$841K 0.78%
5,159
45
$764K 0.71%
6,604
46
$750K 0.69%
24,353
47
$729K 0.67%
11,737
+1,600
48
$702K 0.65%
13,978
-2,540
49
$687K 0.63%
12,864
50
$662K 0.61%
11,324
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