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
$105M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.19M
3
+$2.12M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.88M
5
CTLT
CATALENT, INC.
CTLT
+$797K

Top Sells

1
+$2.7M
2
+$1.63M
3
+$1.46M
4
CTRA icon
Coterra Energy
CTRA
+$1.3M
5
BKNG icon
Booking.com
BKNG
+$1.13M

Sector Composition

1 Healthcare 27.28%
2 Financials 19.72%
3 Communication Services 9.96%
4 Energy 8.34%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.57%
5,732
52
$534K 0.51%
13,988
53
$485K 0.46%
6,998
-3,003
54
$449K 0.43%
18,222
-158
55
$431K 0.41%
4,877
56
$423K 0.4%
10,432
57
$403K 0.38%
9,915
58
$395K 0.38%
2,472
59
$392K 0.37%
3,730
60
$386K 0.37%
9,263
61
$372K 0.36%
3,815
-550
62
$369K 0.35%
3,965
63
$366K 0.35%
5,600
64
$363K 0.35%
4,926
65
$361K 0.34%
2,352
66
$357K 0.34%
8,128
67
$321K 0.31%
6,400
68
$320K 0.31%
275
-975
69
$305K 0.29%
5,614
-782
70
$304K 0.29%
5,363
71
$271K 0.26%
2,837
72
$252K 0.24%
4,503
73
$235K 0.22%
2,525
74
$217K 0.21%
1
75
$211K 0.2%
2,700
1 2
3
4