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
$163M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$177K
3
+$140K
4
HON icon
Honeywell
HON
+$121K
5
CVX icon
Chevron
CVX
+$103K

Top Sells

1
+$2.87M
2
+$1.73M
3
+$899K
4
MA icon
Mastercard
MA
+$668K
5
AMT icon
American Tower
AMT
+$544K

Sector Composition

1 Healthcare 24.88%
2 Technology 20.82%
3 Financials 20.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.58%
6,054
27
$2.54M 1.56%
10,746
-655
28
$2.52M 1.55%
7,219
-150
29
$2.48M 1.53%
11,335
-1,280
30
$2.44M 1.5%
7,840
31
$2.2M 1.35%
14,490
32
$2.13M 1.31%
6,260
33
$2.11M 1.3%
5,925
34
$2.04M 1.25%
25,655
-900
35
$1.99M 1.22%
18,285
-3,157
36
$1.96M 1.21%
14,100
37
$1.91M 1.18%
6,889
-1,549
38
$1.86M 1.14%
1,912
39
$1.71M 1.05%
3,540
40
$1.66M 1.02%
7,801
-800
41
$1.66M 1.02%
+63,080
42
$1.55M 0.95%
8,788
43
$1.42M 0.88%
13,609
44
$1.2M 0.73%
13,647
-1,747
45
$1.12M 0.69%
3,605
46
$1.11M 0.68%
8,313
47
$1.04M 0.64%
17,856
48
$967K 0.59%
12,211
49
$883K 0.54%
7,030
50
$745K 0.46%
29,582
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