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
$127M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$280K
3
+$175K
4
AWK icon
American Water Works
AWK
+$123K
5
TER icon
Teradyne
TER
+$98.8K

Top Sells

1
+$1.43M
2
+$261K
3
+$258K
4
META icon
Meta Platforms (Facebook)
META
+$216K
5
NFLX icon
Netflix
NFLX
+$180K

Sector Composition

1 Financials 23.91%
2 Healthcare 21.48%
3 Communication Services 12.8%
4 Technology 9.14%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.56%
14,992
27
$1.95M 1.54%
9,513
+1,365
28
$1.92M 1.52%
29,832
+200
29
$1.78M 1.4%
29,418
30
$1.72M 1.36%
24,431
+857
31
$1.71M 1.35%
15,373
32
$1.65M 1.3%
1,548
+164
33
$1.56M 1.23%
6,458
+1,600
34
$1.47M 1.16%
16,198
35
$1.46M 1.15%
16,430
36
$1.46M 1.15%
39,060
+2,650
37
$1.44M 1.14%
17,584
-1,084
38
$1.41M 1.11%
22,231
+379
39
$1.41M 1.11%
8,014
40
$1.31M 1.04%
8,037
41
$1.18M 0.93%
22,133
42
$1.02M 0.81%
13,726
+277
43
$952K 0.75%
15,581
+170
44
$946K 0.75%
5,159
45
$871K 0.69%
7,513
-344
46
$801K 0.63%
5,493
-750
47
$787K 0.62%
4,221
+119
48
$771K 0.61%
12,883
+169
49
$768K 0.61%
22,672
-205
50
$602K 0.47%
12,154
-368
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