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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.48M
4
CERN
Cerner Corp
CERN
+$1.1M
5
V icon
Visa
V
+$967K

Top Sells

1
+$1.46M
2
+$403K
3
+$352K
4
MCD icon
McDonald's
MCD
+$302K
5
DIS icon
Walt Disney
DIS
+$281K

Sector Composition

1 Healthcare 24.36%
2 Financials 21.44%
3 Communication Services 15.69%
4 Consumer Staples 6.68%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.69%
20,045
-282
52
$681K 0.66%
5,159
53
$595K 0.58%
12,864
54
$591K 0.57%
12,349
-320
55
$539K 0.52%
3,322
56
$469K 0.45%
18,050
57
$400K 0.39%
6,400
58
$380K 0.37%
8,814
59
$377K 0.36%
12,904
-245
60
$373K 0.36%
6,715
-3,200
61
$351K 0.34%
275
62
$341K 0.33%
3,965
63
$335K 0.32%
3,727
+537
64
$321K 0.31%
3,057
-2,675
65
$312K 0.3%
4,053
66
$309K 0.3%
5,363
67
$298K 0.29%
4,926
68
$283K 0.27%
2,837
69
$254K 0.25%
+9,006
70
$250K 0.24%
1,900
-219
71
$241K 0.23%
2,525
72
$236K 0.23%
6,929
-660
73
$231K 0.22%
5,383
-4,800
74
$208K 0.2%
4,165
-23
75
– –
-2,700
1 2
3
4