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
$133M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.14M
3
+$1.02M
4
TGT icon
Target
TGT
+$115K
5
AWK icon
American Water Works
AWK
+$71.6K

Top Sells

1
+$1.95M
2
+$1.04M
3
+$633K
4
META icon
Meta Platforms (Facebook)
META
+$462K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$408K

Sector Composition

1 Financials 23.86%
2 Healthcare 19.97%
3 Communication Services 12.42%
4 Technology 9.33%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.43%
5,493
52
$541K 0.41%
18,410
53
$488K 0.37%
8,814
54
$479K 0.36%
5,732
-1,781
55
$457K 0.34%
4,356
56
$444K 0.34%
7,245
57
$421K 0.32%
6,730
-573
58
$416K 0.31%
3,326
59
$395K 0.3%
4,926
60
$378K 0.29%
4,682
-140
61
$366K 0.28%
3,854
62
$361K 0.27%
9,006
63
$341K 0.26%
4,892
64
$340K 0.26%
2,837
65
$329K 0.25%
3,057
66
$318K 0.24%
5,363
67
$298K 0.22%
1
68
$278K 0.21%
1,928
-597
69
$268K 0.2%
8,371
70
$233K 0.18%
5,040
71
$230K 0.17%
5,999
72
$230K 0.17%
1,569
73
$221K 0.17%
4,810
74
$196K 0.15%
2,610
+137
75
$151K 0.11%
2,000
1 2
3
4