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
$107M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.12M
3
+$512K
4
NFLX icon
Netflix
NFLX
+$198K
5
WFC icon
Wells Fargo
WFC
+$168K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$981K
4
AMT icon
American Tower
AMT
+$122K
5
VFC icon
VF Corp
VFC
+$110K

Sector Composition

1 Financials 22.1%
2 Healthcare 21.45%
3 Communication Services 12.61%
4 Consumer Discretionary 7.53%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.55%
10,137
52
$565K 0.53%
18,410
-180
53
$556K 0.52%
3,335
54
$490K 0.46%
8,989
-94
55
$418K 0.39%
8,814
56
$409K 0.38%
6,144
-16,668
57
$398K 0.37%
3,965
58
$384K 0.36%
3,727
59
$375K 0.35%
7,131
-292
60
$343K 0.32%
5,363
61
$315K 0.3%
4,926
62
$309K 0.29%
2,837
63
$299K 0.28%
9,006
64
$284K 0.27%
3,057
65
$269K 0.25%
5,988
66
$238K 0.22%
1,569
67
$228K 0.21%
8,939
68
$228K 0.21%
5,383
69
$227K 0.21%
2,525
70
$216K 0.2%
1
71
– –
-20,890
1 2
3