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
$156M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$866K
3
+$490K
4
AXP icon
American Express
AXP
+$222K
5
STE icon
Steris
STE
+$123K

Top Sells

1
+$1.46M
2
+$743K
3
+$692K
4
VFC icon
VF Corp
VFC
+$589K
5
AMT icon
American Tower
AMT
+$430K

Sector Composition

1 Healthcare 23.21%
2 Financials 21.22%
3 Technology 14%
4 Communication Services 7.09%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.52%
32,425
52
$791K 0.51%
14,449
53
$705K 0.45%
12,347
54
$692K 0.44%
8,813
-3,725
55
$682K 0.44%
3,701
-212
56
$590K 0.38%
7,030
-100
57
$565K 0.36%
2,927
-28
58
$552K 0.35%
11,649
-5,577
59
$478K 0.31%
4,356
60
$473K 0.3%
7,637
-1,177
61
$444K 0.28%
4,560
62
$422K 0.27%
225
-396
63
$404K 0.26%
4,926
64
$403K 0.26%
3,077
65
$399K 0.26%
3,854
66
$398K 0.25%
2,848
-5
67
$381K 0.24%
9,006
68
$376K 0.24%
4,307
-6,745
69
$318K 0.2%
1
70
$283K 0.18%
6,371
71
$270K 0.17%
2,170
-1,156
72
$227K 0.15%
2,623
-431
73
$226K 0.14%
3,380
-1,512
74
$222K 0.14%
+1,800
75
$218K 0.14%
4,557
1 2
3
4