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
$167M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$845K
3
+$626K
4
TMO icon
Thermo Fisher Scientific
TMO
+$321K
5
MSFT icon
Microsoft
MSFT
+$318K

Top Sells

1
+$1.53M
2
+$1.06M
3
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$491K
5
XOM icon
Exxon Mobil
XOM
+$439K

Sector Composition

1 Healthcare 23.71%
2 Financials 23.12%
3 Technology 23.09%
4 Industrials 8.18%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.78%
5,858
+633
27
$2.89M 1.73%
8,868
28
$2.83M 1.7%
19,625
+120
29
$2.79M 1.67%
4,901
-220
30
$2.57M 1.54%
96,764
+100
31
$2.16M 1.3%
22,356
32
$2.16M 1.29%
25,786
+10,377
33
$2.15M 1.29%
6,385
+150
34
$2.01M 1.21%
14,988
-220
35
$1.98M 1.19%
12,015
+610
36
$1.98M 1.19%
11,884
37
$1.79M 1.08%
4,626
+125
38
$1.4M 0.84%
5,074
-1,195
39
$1.33M 0.8%
10,209
-861
40
$1.17M 0.7%
6,309
-2,284
41
$1.16M 0.69%
9,165
+177
42
$1.01M 0.61%
11,739
+307
43
$904K 0.54%
20,664
+5,340
44
$845K 0.51%
+5,169
45
$752K 0.45%
8,616
-5,032
46
$684K 0.41%
3,033
+1
47
$676K 0.41%
4,706
48
$626K 0.38%
+3,340
49
$575K 0.35%
3,854
50
$570K 0.34%
8,022
1
2
3 4