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
$156M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$866K
3
+$490K
4
AXP icon
American Express
AXP
+$222K
5
STE icon
Steris
STE
+$123K

Top Sells

1
+$1.46M
2
+$743K
3
+$692K
4
VFC icon
VF Corp
VFC
+$589K
5
AMT icon
American Tower
AMT
+$430K

Sector Composition

1 Healthcare 23.21%
2 Financials 21.22%
3 Technology 14%
4 Communication Services 7.09%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.59%
4,935
27
$2.32M 1.49%
7,010
28
$2.28M 1.46%
17,029
-1,440
29
$2.21M 1.41%
14,640
30
$2.07M 1.32%
1,897
31
$1.99M 1.28%
9,344
32
$1.93M 1.23%
29,582
33
$1.92M 1.23%
12,884
34
$1.86M 1.19%
22,176
-567
35
$1.72M 1.1%
8,290
-504
36
$1.69M 1.08%
15,364
-860
37
$1.67M 1.07%
+5,325
38
$1.65M 1.06%
7,630
+2,270
39
$1.49M 0.95%
17,795
40
$1.42M 0.91%
29,546
41
$1.34M 0.86%
9,004
+825
42
$1.28M 0.82%
4,685
-5,325
43
$1.22M 0.78%
8,386
44
$1.14M 0.73%
14,928
-1,999
45
$1.12M 0.72%
15,450
-470
46
$1.11M 0.71%
43,600
47
$977K 0.63%
12,211
-1,874
48
$897K 0.57%
21,818
-263
49
$866K 0.55%
+34,000
50
$856K 0.55%
12,895
1
2
3 4