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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$4.16M
3 +$3.8M
4
DHR icon
Danaher
DHR
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.09%
2 Financials 20.39%
3 Energy 10.84%
4 Communication Services 10.41%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$226K 0.22%
+1