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
$105M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.19M
3
+$2.12M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.88M
5
CTLT
CATALENT, INC.
CTLT
+$797K

Top Sells

1
+$2.7M
2
+$1.63M
3
+$1.46M
4
CTRA icon
Coterra Energy
CTRA
+$1.3M
5
BKNG icon
Booking.com
BKNG
+$1.13M

Sector Composition

1 Healthcare 27.28%
2 Financials 19.72%
3 Communication Services 9.96%
4 Energy 8.34%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,178
77
– –
-43,831
78
– –
-18,377
79
– –
-12,849
80
– –
-26,404
1 2 3
4