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
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$311K
3
+$263K
4
FICO icon
Fair Isaac
FICO
+$219K
5
COST icon
Costco
COST
+$213K

Top Sells

1
+$3.03M
2
+$1.28M
3
+$1.11M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$866K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$818K

Sector Composition

1 Healthcare 22.71%
2 Financials 22.59%
3 Technology 15.73%
4 Communication Services 7.15%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.6%
17,526
+497
27
$2.36M 1.55%
6,935
-75
28
$2.27M 1.49%
1,920
+23
29
$2.23M 1.47%
14,640
30
$2.1M 1.38%
8,009
+379
31
$1.93M 1.27%
12,950
+66
32
$1.92M 1.27%
8,290
33
$1.92M 1.26%
9,226
-118
34
$1.91M 1.26%
15,364
35
$1.85M 1.22%
22,176
36
$1.83M 1.21%
6,045
+720
37
$1.74M 1.15%
29,582
38
$1.71M 1.13%
29,546
39
$1.41M 0.93%
17,695
-100
40
$1.33M 0.88%
9,220
+216
41
$1.17M 0.77%
15,450
42
$1.15M 0.76%
8,386
43
$1.03M 0.68%
14,652
-276
44
$981K 0.65%
12,211
45
$873K 0.57%
12,895
46
$745K 0.49%
12,347
47
$716K 0.47%
3,701
48
$714K 0.47%
14,449
49
$660K 0.43%
7,030
50
$620K 0.41%
+16,776
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