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
$233M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.02M
3
+$1.86M
4
VEEV icon
Veeva Systems
VEEV
+$711K
5
KO icon
Coca-Cola
KO
+$296K

Top Sells

1
+$2.24M
2
+$1.74M
3
+$1.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.13M
5
TDOC icon
Teladoc Health
TDOC
+$753K

Sector Composition

1 Healthcare 23.09%
2 Technology 22.39%
3 Financials 21.39%
4 Communication Services 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.44%
9,675
-88
27
$3.33M 1.43%
7,150
-615
28
$3.31M 1.42%
21,545
+1,239
29
$2.98M 1.28%
7,946
-6
30
$2.93M 1.26%
93,332
-448
31
$2.92M 1.25%
8,576
-416
32
$2.9M 1.24%
6,135
+451
33
$2.89M 1.24%
8,185
-97
34
$2.87M 1.23%
11,864
-163
35
$2.65M 1.14%
22,356
36
$2.56M 1.1%
16,747
-168
37
$2.56M 1.1%
7,212
-215
38
$2.31M 0.99%
17,372
-1,578
39
$2.29M 0.98%
+3,877
40
$2.28M 0.98%
14,064
+220
41
$2.28M 0.98%
10,730
+3,345
42
$2.2M 0.94%
7,340
-880
43
$2.05M 0.88%
23,298
-1,809
44
$2.02M 0.87%
+4,211
45
$1.97M 0.85%
16,696
-150
46
$1.91M 0.82%
13,104
-537
47
$1.87M 0.8%
11,523
+35
48
$1.31M 0.56%
13,528
+716
49
$1.25M 0.54%
5,897
+96
50
$947K 0.41%
11,547
-197
1
2
3 4