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
$104M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$52.7K
3
+$51.3K
4
CXO
CONCHO RESOURCES INC.
CXO
+$28.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7K

Top Sells

1
+$344K
2
+$102K
3
+$99.4K
4
ECL icon
Ecolab
ECL
+$78.6K
5
MJN
Mead Johnson Nutrition Company
MJN
+$61.7K

Sector Composition

1 Healthcare 24.28%
2 Financials 22.16%
3 Communication Services 11.68%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.55%
7,800
52
$538K 0.52%
431
+156
53
$519K 0.5%
10,137
-2,000
54
$507K 0.49%
3,335
-85
55
$474K 0.45%
9,083
56
$422K 0.4%
8,814
57
$410K 0.39%
7,423
-1,800
58
$401K 0.38%
3,965
59
$391K 0.38%
3,727
60
$382K 0.37%
5,363
61
$318K 0.31%
4,926
62
$301K 0.29%
2,837
63
$299K 0.29%
3,057
64
$294K 0.28%
9,006
65
$271K 0.26%
5,988
-941
66
$244K 0.23%
5,383
67
$228K 0.22%
1,569
68
$219K 0.21%
8,939
69
$217K 0.21%
1
70
$206K 0.2%
2,525
1 2
3