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
$108M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$204K
3
+$135K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
ABT icon
Abbott
ABT
+$102K

Top Sells

1
+$174K
2
+$86.2K
3
+$83.8K
4
MA icon
Mastercard
MA
+$55.6K
5
AMT icon
American Tower
AMT
+$45.2K

Sector Composition

1 Healthcare 28.97%
2 Financials 19.53%
3 Communication Services 9.83%
4 Energy 7.93%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.6%
5,732
52
$600K 0.55%
12,864
53
$527K 0.49%
13,149
-839
54
$484K 0.45%
18,050
-172
55
$438K 0.41%
9,915
56
$437K 0.4%
2,844
+372
57
$430K 0.4%
4,877
58
$429K 0.4%
6,852
-146
59
$399K 0.37%
10,183
-249
60
$379K 0.35%
8,814
-449
61
$376K 0.35%
5,600
62
$366K 0.34%
2,352
63
$364K 0.34%
6,480
+866
64
$360K 0.33%
3,730
65
$355K 0.33%
3,965
66
$346K 0.32%
6,400
67
$344K 0.32%
4,926
68
$338K 0.31%
3,554
-261
69
$327K 0.3%
7,589
-539
70
$317K 0.29%
275
71
$299K 0.28%
5,363
72
$270K 0.25%
4,503
73
$265K 0.25%
2,837
74
$242K 0.22%
2,525
75
$210K 0.19%
2,700
1 2
3
4