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
$142M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.2M
3
+$1.08M
4
AWK icon
American Water Works
AWK
+$316K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$1.43M
2
+$490K
3
+$367K
4
NFLX icon
Netflix
NFLX
+$286K
5
ALGN icon
Align Technology
ALGN
+$263K

Sector Composition

1 Financials 21.69%
2 Healthcare 21.68%
3 Communication Services 10.79%
4 Technology 9.45%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.54%
22,081
-552
52
$727K 0.51%
3,939
53
$621K 0.44%
12,347
54
$536K 0.38%
6,730
55
$506K 0.36%
4,356
56
$487K 0.34%
8,814
57
$468K 0.33%
19,299
58
$434K 0.31%
3,436
59
$409K 0.29%
7,383
60
$388K 0.27%
4,926
61
$378K 0.27%
4,417
-265
62
$365K 0.26%
4,790
+498
63
$354K 0.25%
3,854
64
$338K 0.24%
4,892
65
$331K 0.23%
3,157
-100
66
$331K 0.23%
3,037
67
$295K 0.21%
9,006
68
$282K 0.2%
1
69
$269K 0.19%
8,371
70
$269K 0.19%
6,249
71
$260K 0.18%
5,240
72
$260K 0.18%
1,928
73
$237K 0.17%
5,363
74
$211K 0.15%
4,810
75
$210K 0.15%
1,569
-209
1 2
3
4