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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.16M
3
+$3.8M
4
DHR icon
Danaher
DHR
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.09%
2 Financials 20.39%
3 Energy 10.84%
4 Communication Services 10.41%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.74%
+6,178
52
$673K 0.67%
+11,403
53
$602K 0.6%
+12,864
54
$540K 0.54%
+5,732
55
$466K 0.46%
+18,380
56
$464K 0.46%
+13,988
57
$461K 0.46%
+9,915
58
$440K 0.44%
+10,432
59
$423K 0.42%
+3,965
60
$418K 0.42%
+3,730
61
$409K 0.41%
+4,365
62
$405K 0.4%
+4,877
63
$394K 0.39%
+2,472
64
$375K 0.37%
+9,263
65
$367K 0.37%
+5,600
66
$361K 0.36%
+2,352
67
$356K 0.35%
+4,926
68
$351K 0.35%
+6,396
69
$320K 0.32%
+8,128
70
$308K 0.31%
+6,400
71
$286K 0.28%
+5,363
72
$268K 0.27%
+2,837
73
$259K 0.26%
+4,503
74
$251K 0.25%
+2,700
75
$230K 0.23%
+2,525
1 2
3
4