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
$142M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.2M
3
+$1.08M
4
AWK icon
American Water Works
AWK
+$316K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$1.43M
2
+$490K
3
+$367K
4
NFLX icon
Netflix
NFLX
+$286K
5
ALGN icon
Align Technology
ALGN
+$263K

Sector Composition

1 Financials 21.69%
2 Healthcare 21.68%
3 Communication Services 10.79%
4 Technology 9.45%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.54%
15,759
+70
27
$2.13M 1.5%
4,945
+235
28
$2.1M 1.48%
21,179
+2,100
29
$2.05M 1.44%
29,582
30
$2.03M 1.43%
1,875
+151
31
$2.02M 1.43%
24,741
+240
32
$1.91M 1.35%
26,080
+2,395
33
$1.9M 1.34%
52,075
+3,645
34
$1.86M 1.31%
6,935
+282
35
$1.66M 1.17%
8,486
+154
36
$1.62M 1.14%
16,419
+2,936
37
$1.57M 1.11%
41,350
+2,015
38
$1.44M 1.02%
15,530
39
$1.43M 1.01%
17,337
-154
40
$1.37M 0.97%
22,453
41
$1.35M 0.95%
8,206
42
$1.28M 0.9%
16,374
43
$1.2M 0.85%
+12,295
44
$1.19M 0.84%
17,685
+600
45
$1.12M 0.79%
13,817
-412
46
$1.08M 0.76%
+10,550
47
$1.06M 0.75%
18,751
-1,322
48
$932K 0.66%
4,994
+125
49
$848K 0.6%
11,052
50
$816K 0.58%
14,085
-285
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