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
$127M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$280K
3
+$175K
4
AWK icon
American Water Works
AWK
+$123K
5
TER icon
Teradyne
TER
+$98.8K

Top Sells

1
+$1.43M
2
+$261K
3
+$258K
4
META icon
Meta Platforms (Facebook)
META
+$216K
5
NFLX icon
Netflix
NFLX
+$180K

Sector Composition

1 Financials 23.91%
2 Healthcare 21.48%
3 Communication Services 12.8%
4 Technology 9.14%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.43%
18,410
52
$511K 0.4%
8,814
53
$462K 0.36%
7,245
54
$408K 0.32%
4,809
55
$395K 0.31%
4,356
56
$391K 0.31%
3,326
-597
57
$379K 0.3%
7,303
58
$375K 0.3%
4,822
59
$369K 0.29%
3,854
60
$360K 0.28%
4,926
61
$347K 0.27%
9,006
62
$340K 0.27%
2,525
63
$316K 0.25%
2,837
64
$307K 0.24%
4,892
65
$301K 0.24%
3,057
66
$279K 0.22%
8,371
67
$278K 0.22%
5,363
68
$275K 0.22%
1
69
$218K 0.17%
1,569
70
$216K 0.17%
4,810
71
$202K 0.16%
5,999
72
$192K 0.15%
5,040
+572
73
$190K 0.15%
2,473
74
$146K 0.12%
2,000
75
$137K 0.11%
578
1 2
3
4