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
$254M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$75.4K
3
+$50.8K
4
ROP icon
Roper Technologies
ROP
+$37.6K
5
EQIX icon
Equinix
EQIX
+$1.6K

Top Sells

1
+$921K
2
+$920K
3
+$880K
4
AAPL icon
Apple
AAPL
+$875K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K

Sector Composition

1 Financials 22.72%
2 Healthcare 22.65%
3 Technology 21.57%
4 Communication Services 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.47%
29,582
52
$1.09M 0.43%
6,573
-1,818
53
$1.05M 0.41%
+10,780
54
$1.04M 0.41%
24,580
+20
55
$956K 0.38%
15,161
-3,739
56
$930K 0.37%
2,674
-28
57
$928K 0.37%
11,934
-1,651
58
$895K 0.35%
15,979
-337
59
$890K 0.35%
22,738
-3,100
60
$875K 0.34%
7,043
-3
61
$835K 0.33%
3,427
-39
62
$570K 0.22%
5,443
63
$530K 0.21%
5,814
64
$519K 0.2%
3,644
65
$509K 0.2%
9,603
+5
66
$496K 0.2%
1,700
67
$491K 0.19%
7,355
-886
68
$487K 0.19%
3,854
69
$468K 0.18%
1,234
70
$444K 0.18%
2,240
71
$438K 0.17%
2,491
72
$419K 0.17%
1
73
$393K 0.15%
7,005
-4,896
74
$366K 0.14%
8,881
+10
75
$359K 0.14%
6,631
1 2
3
4