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
$152M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$67.1K
3
+$46.3K
4
MMM icon
3M
MMM
+$42.3K
5
HD icon
Home Depot
HD
+$41.4K

Top Sells

1
+$1.14M
2
+$284K
3
+$223K
4
AMT icon
American Tower
AMT
+$161K
5
ALGN icon
Align Technology
ALGN
+$158K

Sector Composition

1 Healthcare 23.05%
2 Financials 21.62%
3 Technology 9.72%
4 Communication Services 9.13%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.59%
26,430
+75
27
$2.42M 1.59%
15,829
+70
28
$2.39M 1.57%
14,510
-6,910
29
$2.32M 1.53%
26,255
+175
30
$2.24M 1.47%
1,887
+12
31
$2.14M 1.4%
4,935
-10
32
$2.02M 1.32%
29,582
33
$1.9M 1.24%
16,569
+150
34
$1.87M 1.23%
7,035
+100
35
$1.82M 1.2%
52,425
+350
36
$1.8M 1.18%
8,686
+200
37
$1.71M 1.13%
14,540
+3,990
38
$1.68M 1.1%
22,843
+390
39
$1.6M 1.05%
12,834
+539
40
$1.52M 1%
41,106
-244
41
$1.51M 0.99%
15,920
+390
42
$1.49M 0.98%
8,446
+240
43
$1.47M 0.96%
17,267
-70
44
$1.42M 0.94%
17,835
+150
45
$1.36M 0.9%
16,374
46
$1.13M 0.74%
18,751
47
$1.13M 0.74%
13,817
48
$1.1M 0.72%
5,119
+125
49
$973K 0.64%
11,052
50
$953K 0.63%
14,085
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