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
$167M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$845K
3
+$626K
4
TMO icon
Thermo Fisher Scientific
TMO
+$321K
5
MSFT icon
Microsoft
MSFT
+$318K

Top Sells

1
+$1.53M
2
+$1.06M
3
+$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$491K
5
XOM icon
Exxon Mobil
XOM
+$439K

Sector Composition

1 Healthcare 23.71%
2 Financials 23.12%
3 Technology 23.09%
4 Industrials 8.18%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.31%
6,921
-9,770
52
$515K 0.31%
3,473
-1,083
53
$431K 0.26%
5,343
-1,675
54
$415K 0.25%
5,463
55
$406K 0.24%
1
56
$403K 0.24%
2,000
-5,257
57
$403K 0.24%
7,137
58
$314K 0.19%
8,275
-4,413
59
$302K 0.18%
24,850
+6,500
60
$301K 0.18%
1,280
-6,521
61
$283K 0.17%
966
62
$274K 0.16%
962
63
$270K 0.16%
8,933
-1
64
$265K 0.16%
6,600
65
$264K 0.16%
1,583
+140
66
$258K 0.15%
1,581
67
$255K 0.15%
6,365
+5
68
$246K 0.15%
150
69
$242K 0.15%
10,700
70
$242K 0.15%
2,959
71
$212K 0.13%
2,900
72
$202K 0.12%
3,597
-1,590
73
$201K 0.12%
2,427
-235
74
– –
-25,336
75
– –
-559
1 2
3
4