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
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.1M
3
+$808K
4
TDOC icon
Teladoc Health
TDOC
+$498K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$209K
4
MA icon
Mastercard
MA
+$182K
5
V icon
Visa
V
+$178K

Sector Composition

1 Healthcare 23.62%
2 Financials 20.45%
3 Technology 12.73%
4 Communication Services 7.64%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.59%
22,081
52
$808K 0.53%
+32,425
53
$780K 0.51%
14,449
+8,000
54
$743K 0.49%
3,913
55
$730K 0.48%
12,347
56
$717K 0.47%
12,895
+8,960
57
$600K 0.4%
7,130
58
$509K 0.34%
8,814
59
$493K 0.33%
2,955
-60
60
$436K 0.29%
4,356
61
$432K 0.28%
3,854
62
$415K 0.27%
4,560
63
$410K 0.27%
3,326
64
$400K 0.26%
4,926
65
$377K 0.25%
3,077
66
$360K 0.24%
9,006
67
$335K 0.22%
4,892
68
$333K 0.22%
6,983
69
$317K 0.21%
2,853
-404
70
$301K 0.2%
1
71
$297K 0.2%
12,545
-4,042
72
$245K 0.16%
4,557
73
$245K 0.16%
3,054
-633
74
$236K 0.16%
1,928
75
$227K 0.15%
+1,600
1 2
3
4