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
$243M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$547K
4
HD icon
Home Depot
HD
+$537K
5
JNJ icon
Johnson & Johnson
JNJ
+$530K

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.06M
4
ILMN icon
Illumina
ILMN
+$754K
5
WST icon
West Pharmaceutical
WST
+$679K

Sector Composition

1 Financials 22.62%
2 Technology 21.91%
3 Healthcare 21.55%
4 Communication Services 7.59%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.56%
8,391
52
$1.16M 0.48%
29,582
53
$1.05M 0.43%
18,900
+8,616
54
$1.03M 0.43%
+24,560
55
$999K 0.41%
13,585
+8
56
$948K 0.39%
16,316
+5,931
57
$936K 0.39%
25,838
-3,000
58
$921K 0.38%
6,930
59
$862K 0.35%
3,466
+1
60
$832K 0.34%
7,046
+2,870
61
$796K 0.33%
2,702
-200
62
$777K 0.32%
8,758
63
$762K 0.31%
11,901
64
$580K 0.24%
11,328
-491
65
$570K 0.23%
5,443
+4,055
66
$520K 0.21%
8,241
+3,000
67
$509K 0.21%
6,367
68
$497K 0.2%
5,814
+1,700
69
$496K 0.2%
9,598
-1,496
70
$487K 0.2%
+3,644
71
$460K 0.19%
2,491
72
$445K 0.18%
3,854
73
$413K 0.17%
1,700
-90
74
$403K 0.17%
1,234
+1
75
$386K 0.16%
1
1 2
3
4