SAM

Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.41M
3
+$830K
4
AGN
Allergan plc
AGN
+$99.8K
5
ECL icon
Ecolab
ECL
+$80.7K

Top Sells

1
+$2.33M
2
+$2.18M
3
+$1.73M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.4M
5
MRK icon
Merck
MRK
+$499K

Sector Composition

1 Healthcare 25.33%
2 Financials 20.22%
3 Communication Services 12%
4 Consumer Staples 7.02%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1
77
– –
-1,740
78
– –
-19,830
79
– –
-74,250
80
– –
-19,839
1 2 3
4