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
$117M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.25M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$318K
5
CSCO icon
Cisco
CSCO
+$203K

Top Sells

1
+$2.15M
2
+$1.21M
3
+$222K
4
CERN
Cerner Corp
CERN
+$213K
5
MJN
Mead Johnson Nutrition Company
MJN
+$181K

Sector Composition

1 Financials 24.27%
2 Healthcare 19.77%
3 Communication Services 12.36%
4 Technology 7.93%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.54%
12,864
52
$578K 0.49%
18,410
53
$435K 0.37%
8,814
54
$421K 0.36%
3,923
55
$407K 0.35%
7,303
+172
56
$399K 0.34%
4,947
-26,717
57
$394K 0.34%
7,245
-4,079
58
$366K 0.31%
3,965
59
$348K 0.3%
4,926
60
$347K 0.3%
3,057
61
$339K 0.29%
9,006
62
$328K 0.28%
5,480
63
$318K 0.27%
+4,809
64
$317K 0.27%
2,837
65
$316K 0.27%
5,363
66
$304K 0.26%
2,525
67
$297K 0.25%
4,356
-1,788
68
$291K 0.25%
5,916
-72
69
$265K 0.23%
8,939
70
$261K 0.22%
1,569
71
$250K 0.21%
1
72
$228K 0.19%
5,383
73
$203K 0.17%
+5,999
74
$165K 0.14%
2,473
75
$161K 0.14%
4,468
1 2
3
4