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
$254M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$75.4K
3
+$50.8K
4
ROP icon
Roper Technologies
ROP
+$37.6K
5
EQIX icon
Equinix
EQIX
+$1.6K

Top Sells

1
+$921K
2
+$920K
3
+$880K
4
AAPL icon
Apple
AAPL
+$875K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K

Sector Composition

1 Financials 22.72%
2 Healthcare 22.65%
3 Technology 21.57%
4 Communication Services 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.58%
7,965
+2
27
$3.96M 1.56%
29,689
-215
28
$3.92M 1.54%
10,771
-697
29
$3.76M 1.48%
35,171
-440
30
$3.29M 1.3%
13,559
+311
31
$3.19M 1.26%
2,691
-32
32
$3.08M 1.22%
93,580
+40
33
$2.98M 1.18%
7,421
-28
34
$2.89M 1.14%
9,074
-225
35
$2.81M 1.11%
19,065
36
$2.76M 1.09%
19,801
+8
37
$2.67M 1.05%
19,946
-400
38
$2.62M 1.03%
15,733
+5
39
$2.59M 1.02%
22,356
-2,467
40
$2.57M 1.01%
12,451
+5
41
$2.53M 1%
9,092
-2,614
42
$2.42M 0.96%
17,964
+2
43
$2.28M 0.9%
12,196
-202
44
$2.24M 0.88%
5,339
+3
45
$2.16M 0.85%
25,557
+10
46
$2.15M 0.85%
4,649
+2
47
$1.98M 0.78%
6,360
+5
48
$1.56M 0.61%
13,844
-2,284
49
$1.44M 0.57%
8,858
+5
50
$1.4M 0.55%
5,801
-2,800
1
2
3 4