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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.94M
3 +$1.48M
4
CERN
Cerner Corp
CERN
+$1.1M
5
V icon
Visa
V
+$967K

Top Sells

1 +$1.46M
2 +$403K
3 +$352K
4
MCD icon
McDonald's
MCD
+$302K
5
DIS icon
Walt Disney
DIS
+$281K

Sector Composition

1 Healthcare 24.36%
2 Financials 21.44%
3 Communication Services 15.69%
4 Consumer Staples 6.68%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,067
77
-41,410
78
-3,064
79
-4,503