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
$243M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$547K
4
HD icon
Home Depot
HD
+$537K
5
JNJ icon
Johnson & Johnson
JNJ
+$530K

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.06M
4
ILMN icon
Illumina
ILMN
+$754K
5
WST icon
West Pharmaceutical
WST
+$679K

Sector Composition

1 Financials 22.62%
2 Technology 21.91%
3 Healthcare 21.55%
4 Communication Services 7.59%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.57%
29,904
-411
27
$3.54M 1.46%
5,206
+1
28
$3.52M 1.45%
9,426
-2,018
29
$3.49M 1.44%
8,322
+137
30
$3.27M 1.35%
19,065
-200
31
$3.1M 1.28%
2,723
+30
32
$3.1M 1.27%
7,449
+1
33
$3.04M 1.25%
13,248
-98
34
$2.99M 1.23%
11,706
-97
35
$2.98M 1.22%
24,823
+2,477
36
$2.86M 1.18%
15,728
+363
37
$2.84M 1.17%
9,299
+1,758
38
$2.54M 1.05%
93,540
+2,168
39
$2.49M 1.02%
19,793
-108
40
$2.48M 1.02%
20,346
-9,350
41
$2.43M 1%
17,962
+1,903
42
$2.37M 0.98%
12,446
+203
43
$2.31M 0.95%
4,647
+1
44
$2.21M 0.91%
5,336
+26
45
$2.07M 0.85%
12,398
-400
46
$1.89M 0.78%
25,547
-270
47
$1.75M 0.72%
16,128
-144
48
$1.7M 0.7%
8,601
49
$1.66M 0.68%
6,355
+277
50
$1.41M 0.58%
+8,853
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