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
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$311K
3
+$263K
4
FICO icon
Fair Isaac
FICO
+$219K
5
COST icon
Costco
COST
+$213K

Top Sells

1
+$3.03M
2
+$1.28M
3
+$1.11M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$866K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$818K

Sector Composition

1 Healthcare 22.71%
2 Financials 22.59%
3 Technology 15.73%
4 Communication Services 7.15%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.4%
7,950
-863
52
$593K 0.39%
17,390
-4,428
53
$521K 0.34%
2,927
54
$505K 0.33%
4,653
+93
55
$498K 0.33%
4,356
56
$476K 0.31%
11,649
57
$459K 0.3%
7,637
58
$442K 0.29%
225
59
$423K 0.28%
4,926
60
$422K 0.28%
3,077
61
$406K 0.27%
9,006
62
$384K 0.25%
3,854
63
$380K 0.25%
4,267
-40
64
$371K 0.24%
2,848
65
$312K 0.21%
1
66
$311K 0.2%
+965
67
$280K 0.18%
2,623
68
$263K 0.17%
+2,105
69
$257K 0.17%
2,170
70
$251K 0.17%
8,786
+1,840
71
$235K 0.15%
4,557
72
$213K 0.14%
1,800
73
$213K 0.14%
+740
74
$212K 0.14%
4,183
75
$183K 0.12%
2,733
-647
1 2
3
4