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
$131M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$867K
3
+$863K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$843K
5
TDOC icon
Teladoc Health
TDOC
+$195K

Top Sells

1
+$1.82M
2
+$1.51M
3
+$606K
4
TER icon
Teradyne
TER
+$356K
5
HAL icon
Halliburton
HAL
+$87K

Sector Composition

1 Healthcare 23.63%
2 Financials 22.55%
3 Technology 10%
4 Consumer Discretionary 8.28%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.58%
3,913
52
$742K 0.56%
11,052
53
$694K 0.53%
12,347
54
$529K 0.4%
7,130
55
$461K 0.35%
8,814
56
$415K 0.32%
4,560
+143
57
$402K 0.31%
4,356
58
$395K 0.3%
3,015
-11,495
59
$370K 0.28%
3,854
60
$363K 0.28%
6,983
61
$362K 0.28%
3,326
-110
62
$358K 0.27%
16,587
-2,712
63
$357K 0.27%
3,257
64
$340K 0.26%
3,077
-140
65
$330K 0.25%
4,926
66
$307K 0.23%
9,006
67
$306K 0.23%
1
68
$292K 0.22%
4,892
69
$279K 0.21%
6,449
70
$250K 0.19%
8,371
71
$244K 0.19%
3,687
-1,103
72
$228K 0.17%
4,810
73
$225K 0.17%
1,928
74
$214K 0.16%
4,557
-200
75
$209K 0.16%
5,363
1 2
3
4