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
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.1M
3
+$808K
4
TDOC icon
Teladoc Health
TDOC
+$498K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$209K
4
MA icon
Mastercard
MA
+$182K
5
V icon
Visa
V
+$178K

Sector Composition

1 Healthcare 23.62%
2 Financials 20.45%
3 Technology 12.73%
4 Communication Services 7.64%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.55%
21,279
+25
27
$2.24M 1.47%
4,935
28
$2.18M 1.44%
18,469
+1,400
29
$2.12M 1.4%
7,010
-25
30
$1.89M 1.25%
1,897
31
$1.88M 1.24%
9,344
+97
32
$1.86M 1.23%
14,640
+100
33
$1.85M 1.22%
29,582
34
$1.82M 1.2%
22,743
35
$1.78M 1.18%
12,884
+50
36
$1.69M 1.11%
16,224
-150
37
$1.69M 1.11%
8,794
+108
38
$1.46M 0.96%
8,386
-60
39
$1.41M 0.93%
17,795
+70
40
$1.37M 0.9%
16,927
-130
41
$1.28M 0.85%
15,920
42
$1.18M 0.78%
29,546
-200
43
$1.12M 0.74%
14,085
44
$1.11M 0.73%
12,538
-1,087
45
$1.1M 0.72%
+5,360
46
$1.09M 0.72%
43,600
47
$1.08M 0.71%
621
-636
48
$1.05M 0.69%
8,179
+104
49
$989K 0.65%
17,226
-1,525
50
$904K 0.6%
11,052
1
2
3 4