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
$108M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$204K
3 +$135K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
ABT icon
Abbott
ABT
+$102K

Top Sells

1 +$174K
2 +$86.2K
3 +$83.8K
4
MA icon
Mastercard
MA
+$55.6K
5
AMT icon
American Tower
AMT
+$45.2K

Sector Composition

1 Healthcare 28.97%
2 Financials 19.53%
3 Communication Services 9.83%
4 Energy 7.93%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$205K 0.19%
1
77
$204K 0.19%
+1,740