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
$94M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.46M
3
+$691K
4
AGN
Allergan plc
AGN
+$88.3K
5
ECL icon
Ecolab
ECL
+$79.1K

Top Sells

1
+$2.33M
2
+$2.18M
3
+$1.62M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.4M
5
MRK icon
Merck
MRK
+$442K

Sector Composition

1 Healthcare 25.33%
2 Financials 20.22%
3 Communication Services 12%
4 Consumer Staples 7.02%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.6%
12,864
52
$459K 0.49%
3,322
+478
53
$444K 0.47%
18,050
54
$439K 0.47%
9,915
55
$409K 0.44%
13,149
56
$409K 0.44%
10,183
57
$394K 0.42%
6,400
58
$390K 0.41%
5,600
59
$359K 0.38%
8,814
60
$340K 0.36%
275
61
$334K 0.36%
4,053
-824
62
$333K 0.35%
6,480
63
$329K 0.35%
3,965
64
$302K 0.32%
3,064
-490
65
$301K 0.32%
5,363
66
$294K 0.31%
2,119
-233
67
$276K 0.29%
4,926
68
$268K 0.29%
7,589
69
$268K 0.29%
2,837
70
$258K 0.27%
4,503
71
$252K 0.27%
3,190
-540
72
$225K 0.24%
2,525
73
$225K 0.24%
4,188
-2,664
74
$223K 0.24%
3,067
-22,326
75
$200K 0.21%
2,700
1 2
3
4