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
$233M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.02M
3
+$1.86M
4
VEEV icon
Veeva Systems
VEEV
+$711K
5
KO icon
Coca-Cola
KO
+$296K

Top Sells

1
+$2.24M
2
+$1.74M
3
+$1.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.13M
5
TDOC icon
Teladoc Health
TDOC
+$753K

Sector Composition

1 Healthcare 23.09%
2 Technology 22.39%
3 Financials 21.39%
4 Communication Services 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.35%
15,641
-1,509
52
$779K 0.33%
7,018
+1,270
53
$766K 0.33%
4,706
54
$721K 0.31%
7,026
-2,080
55
$717K 0.31%
14,079
+852
56
$708K 0.3%
2,926
-94
57
$703K 0.3%
5,648
58
$627K 0.27%
25,236
+65
59
$616K 0.26%
4,851
+2
60
$537K 0.23%
7,355
61
$529K 0.23%
1
62
$494K 0.21%
8,851
-377
63
$486K 0.21%
3,854
64
$456K 0.2%
2,050
65
$450K 0.19%
5,130
-464
66
$390K 0.17%
2,959
-685
67
$368K 0.16%
8,917
+24
68
$362K 0.16%
2,634
+143
69
$352K 0.15%
150
70
$339K 0.15%
2,240
+550
71
$331K 0.14%
962
72
$320K 0.14%
6,600
73
$298K 0.13%
1,781
74
$296K 0.13%
+4,777
75
$292K 0.13%
2,883
-22,112
1 2
3
4