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
$108M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$214K
3
+$162K
4
NVS icon
Novartis
NVS
+$161K
5
DHR icon
Danaher
DHR
+$140K

Top Sells

1
+$701K
2
+$621K
3
+$197K
4
EMR icon
Emerson Electric
EMR
+$196K
5
VFC icon
VF Corp
VFC
+$128K

Sector Composition

1 Financials 24.33%
2 Healthcare 19.77%
3 Communication Services 11.87%
4 Technology 7.42%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.55%
18,410
52
$488K 0.45%
3,335
53
$462K 0.43%
3,923
+196
54
$462K 0.43%
6,144
55
$379K 0.35%
3,965
56
$362K 0.33%
7,131
57
$359K 0.33%
8,814
58
$340K 0.31%
4,926
59
$331K 0.31%
5,363
60
$324K 0.3%
5,988
61
$319K 0.29%
3,057
62
$311K 0.29%
9,006
63
$306K 0.28%
5,480
-3,509
64
$297K 0.27%
2,837
65
$295K 0.27%
2,525
66
$249K 0.23%
1,569
67
$244K 0.23%
1
68
$242K 0.22%
8,939
69
$223K 0.21%
5,383
70
$213K 0.2%
4,500
-14,810
71
$162K 0.15%
+4,468
72
$161K 0.15%
+2,473
73
$131K 0.12%
+2,000
74
$56K 0.05%
+1,320
75
$52K 0.05%
+800
1 2
3
4