SAM

Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.08M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
TYL icon
Tyler Technologies
TYL
+$1.79M

Top Sells

1
+$417K
2
+$243K
3
+$145K
4
CSCO icon
Cisco
CSCO
+$85.5K
5
MDT icon
Medtronic
MDT
+$30.4K

Sector Composition

1 Technology 23.59%
2 Healthcare 22.79%
3 Financials 21.75%
4 Communication Services 7.16%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.55%
5,205
+735
27
$3.67M 1.53%
30,315
+560
28
$3.65M 1.53%
8,185
+2,260
29
$3.58M 1.5%
13,346
+2,600
30
$3.56M 1.49%
29,696
+4,041
31
$3.4M 1.42%
21,622
+129
32
$3.33M 1.39%
19,265
+4,775
33
$3.07M 1.28%
15,365
+4,030
34
$3.06M 1.28%
7,448
+1,188
35
$2.91M 1.22%
91,372
+28,292
36
$2.78M 1.16%
2,693
+781
37
$2.74M 1.14%
11,803
+4,002
38
$2.65M 1.11%
4,646
+1,106
39
$2.63M 1.1%
19,901
+6,292
40
$2.45M 1.02%
22,346
+4,061
41
$2.32M 0.97%
12,243
+3,455
42
$2.23M 0.93%
16,059
+1,959
43
$2.08M 0.87%
5,310
+1,705
44
$2M 0.84%
7,541
+652
45
$1.88M 0.79%
12,798
+6,100
46
$1.74M 0.73%
16,272
+2,625
47
$1.66M 0.69%
+6,078
48
$1.61M 0.67%
25,817
+7,961
49
$1.52M 0.63%
8,601
+5,997
50
$1.23M 0.51%
8,391
+78
1
2
3 4