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
$152M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$67.1K
3
+$46.3K
4
MMM icon
3M
MMM
+$42.3K
5
HD icon
Home Depot
HD
+$41.4K

Top Sells

1
+$1.14M
2
+$284K
3
+$223K
4
AMT icon
American Tower
AMT
+$161K
5
ALGN icon
Align Technology
ALGN
+$158K

Sector Composition

1 Healthcare 23.05%
2 Financials 21.62%
3 Technology 9.72%
4 Communication Services 9.13%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.61%
22,081
52
$811K 0.53%
3,913
-26
53
$659K 0.43%
12,347
54
$604K 0.4%
7,130
+400
55
$489K 0.32%
19,299
56
$485K 0.32%
8,814
57
$476K 0.31%
4,356
58
$435K 0.29%
4,417
59
$434K 0.29%
6,983
-400
60
$433K 0.28%
4,926
61
$423K 0.28%
4,790
62
$420K 0.28%
3,436
63
$383K 0.25%
3,854
64
$381K 0.25%
3,257
+100
65
$375K 0.25%
4,892
66
$360K 0.24%
3,217
+180
67
$320K 0.21%
1
68
$319K 0.21%
8,371
69
$319K 0.21%
9,006
70
$314K 0.21%
6,449
+200
71
$263K 0.17%
1,928
72
$230K 0.15%
5,363
73
$227K 0.15%
1,569
74
$225K 0.15%
4,757
-483
75
$222K 0.15%
4,810
1 2
3
4