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
$133M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.14M
3
+$1.02M
4
TGT icon
Target
TGT
+$115K
5
AWK icon
American Water Works
AWK
+$71.6K

Top Sells

1
+$1.95M
2
+$1.04M
3
+$633K
4
META icon
Meta Platforms (Facebook)
META
+$462K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$408K

Sector Composition

1 Financials 23.86%
2 Healthcare 19.97%
3 Communication Services 12.42%
4 Technology 9.33%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.5%
30,384
+552
27
$1.97M 1.49%
29,582
+164
28
$1.82M 1.37%
67,666
-23,590
29
$1.81M 1.36%
24,581
+150
30
$1.79M 1.35%
1,571
+23
31
$1.7M 1.28%
+46,230
32
$1.66M 1.25%
39,560
+500
33
$1.63M 1.23%
6,533
+75
34
$1.62M 1.23%
15,373
35
$1.59M 1.2%
16,430
36
$1.58M 1.19%
8,014
37
$1.56M 1.18%
21,852
-379
38
$1.52M 1.15%
8,037
39
$1.49M 1.12%
16,198
40
$1.43M 1.08%
17,126
-458
41
$1.26M 0.95%
22,133
42
$1.14M 0.86%
+16,735
43
$1.14M 0.86%
13,283
-443
44
$1.02M 0.77%
+10,350
45
$938K 0.71%
4,731
-428
46
$827K 0.62%
24,060
+1,388
47
$781K 0.59%
14,555
-1,026
48
$770K 0.58%
11,052
-1,831
49
$685K 0.52%
3,939
-282
50
$643K 0.49%
12,154
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