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
$102M
AUM Growth
-$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$974K
3
+$903K
4
V icon
Visa
V
+$687K
5
WFC icon
Wells Fargo
WFC
+$480K

Top Sells

1
+$1.5M
2
+$1.32M
3
+$957K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$899K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$729K

Sector Composition

1 Healthcare 23.76%
2 Financials 23.04%
3 Communication Services 12.16%
4 Consumer Staples 7.26%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.55%
9,223
+2,823
52
$566K 0.55%
7,800
-18,127
53
$550K 0.54%
18,590
+540
54
$513K 0.5%
3,420
+98
55
$494K 0.48%
9,083
-3,266
56
$398K 0.39%
8,814
57
$394K 0.38%
3,965
58
$356K 0.35%
3,727
59
$354K 0.35%
275
60
$340K 0.33%
5,363
61
$310K 0.3%
4,926
62
$304K 0.3%
3,057
63
$291K 0.28%
2,837
64
$275K 0.27%
9,006
65
$251K 0.24%
8,939
-3,965
66
$250K 0.24%
5,383
67
$248K 0.24%
6,929
68
$227K 0.22%
1,569
-331
69
$214K 0.21%
2,525
70
$213K 0.21%
+1
71
– –
-24,312
72
– –
-20,045
73
– –
-4,053
74
– –
-4,165
75
– –
-11,225
1 2
3
4