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
$131M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$867K
3
+$863K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$843K
5
TDOC icon
Teladoc Health
TDOC
+$195K

Top Sells

1
+$1.82M
2
+$1.51M
3
+$606K
4
TER icon
Teradyne
TER
+$356K
5
HAL icon
Halliburton
HAL
+$87K

Sector Composition

1 Healthcare 23.63%
2 Financials 22.55%
3 Technology 10%
4 Consumer Discretionary 8.28%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.5%
1,897
+10
27
$1.89M 1.44%
24,741
28
$1.89M 1.44%
9,247
+4,128
29
$1.85M 1.41%
26,111
-144
30
$1.82M 1.38%
7,035
31
$1.74M 1.32%
4,935
32
$1.73M 1.32%
17,069
+500
33
$1.72M 1.31%
29,582
34
$1.65M 1.25%
22,743
-100
35
$1.62M 1.23%
14,540
36
$1.61M 1.22%
15,641
-188
37
$1.5M 1.14%
16,374
38
$1.49M 1.14%
8,686
39
$1.47M 1.12%
15,920
40
$1.38M 1.05%
12,834
41
$1.35M 1.02%
8,446
42
$1.18M 0.9%
17,725
-110
43
$1.16M 0.88%
17,057
-210
44
$1.05M 0.8%
+43,600
45
$1.03M 0.78%
14,085
46
$933K 0.71%
29,746
-11,360
47
$926K 0.7%
18,751
48
$914K 0.7%
22,081
49
$910K 0.69%
13,625
-192
50
$863K 0.66%
+8,075
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