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
$163M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$177K
3
+$140K
4
HON icon
Honeywell
HON
+$121K
5
CVX icon
Chevron
CVX
+$103K

Top Sells

1
+$2.87M
2
+$1.73M
3
+$899K
4
MA icon
Mastercard
MA
+$668K
5
AMT icon
American Tower
AMT
+$544K

Sector Composition

1 Healthcare 24.88%
2 Technology 20.82%
3 Financials 20.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.45%
6,698
52
$728K 0.45%
2,865
-836
53
$539K 0.33%
9,060
-3,287
54
$519K 0.32%
13,174
-2,200
55
$519K 0.32%
1,982
56
$469K 0.29%
13,472
-2,337
57
$463K 0.28%
4,452
-686
58
$448K 0.28%
5,969
-1,368
59
$435K 0.27%
3,391
-965
60
$417K 0.26%
9,006
61
$410K 0.25%
2,604
62
$385K 0.24%
225
63
$367K 0.23%
3,854
64
$329K 0.2%
2,653
65
$278K 0.17%
7,197
-3,014
66
$255K 0.16%
7,414
-5,329
67
$247K 0.15%
1,781
-1,286
68
$236K 0.15%
4,557
69
$215K 0.13%
3,067
-1,200
70
$177K 0.11%
+2,039
71
$177K 0.11%
8,230
-4,010
72
$153K 0.09%
2,485
-4,103
73
$140K 0.09%
+2,841
74
$121K 0.07%
+733
75
$116K 0.07%
1,920
-2,263
1 2
3
4