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
$239M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.14M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
TYL icon
Tyler Technologies
TYL
+$1.89M

Top Sells

1
+$417K
2
+$258K
3
+$167K
4
CSCO icon
Cisco
CSCO
+$93K
5
MDT icon
Medtronic
MDT
+$32.3K

Sector Composition

1 Technology 23.59%
2 Healthcare 22.79%
3 Financials 21.75%
4 Communication Services 7.16%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.44%
28,838
+15,366
52
$1.06M 0.44%
13,577
+1,366
53
$1.04M 0.43%
29,582
54
$980K 0.41%
6,930
-100
55
$797K 0.33%
3,465
+600
56
$793K 0.33%
2,902
+920
57
$725K 0.3%
8,758
+2,789
58
$610K 0.26%
10,385
+1,325
59
$593K 0.25%
11,901
+7,344
60
$544K 0.23%
6,367
+3,300
61
$496K 0.21%
11,094
-2,080
62
$489K 0.2%
4,176
-276
63
$485K 0.2%
11,819
+4,622
64
$451K 0.19%
2,491
-162
65
$431K 0.18%
+24,921
66
$424K 0.18%
10,284
+2,870
67
$419K 0.18%
+1,790
68
$388K 0.16%
4,114
+2,075
69
$387K 0.16%
3,854
70
$348K 0.15%
+1
71
$334K 0.14%
150
-75
72
$332K 0.14%
1,563
+830
73
$325K 0.14%
5,241
+3,321
74
$325K 0.14%
1,233
+855
75
$284K 0.12%
+1,005
1 2
3
4