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
$117M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.25M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$318K
5
CSCO icon
Cisco
CSCO
+$203K

Top Sells

1
+$2.15M
2
+$1.21M
3
+$222K
4
CERN
Cerner Corp
CERN
+$213K
5
MJN
Mead Johnson Nutrition Company
MJN
+$181K

Sector Composition

1 Financials 24.27%
2 Healthcare 19.77%
3 Communication Services 12.36%
4 Technology 7.93%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.46%
29,632
-600
27
$1.7M 1.46%
19,125
-2,035
28
$1.62M 1.38%
94,378
-5,756
29
$1.56M 1.33%
21,852
30
$1.55M 1.33%
29,418
31
$1.53M 1.31%
18,668
-574
32
$1.51M 1.29%
23,574
-400
33
$1.46M 1.24%
16,198
34
$1.45M 1.24%
+12,670
35
$1.41M 1.21%
+18,150
36
$1.39M 1.19%
12,383
-376
37
$1.28M 1.1%
8,014
-31
38
$1.25M 1.06%
+1,276
39
$1.18M 1.01%
8,037
40
$1.16M 0.99%
8,140
-50
41
$1.07M 0.92%
16,430
-639
42
$995K 0.85%
72,135
-1,500
43
$983K 0.84%
22,133
44
$976K 0.83%
16,092
45
$886K 0.76%
13,449
+1,712
46
$860K 0.74%
5,159
47
$777K 0.66%
6,243
-361
48
$766K 0.65%
23,615
-738
49
$673K 0.58%
4,102
+767
50
$658K 0.56%
12,714
-1,264
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