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
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$214K
3 +$162K
4
NVS icon
Novartis
NVS
+$161K
5
DHR icon
Danaher
DHR
+$140K

Top Sells

1 +$701K
2 +$621K
3 +$197K
4
EMR icon
Emerson Electric
EMR
+$196K
5
VFC icon
VF Corp
VFC
+$128K

Sector Composition

1 Financials 24.33%
2 Healthcare 19.77%
3 Communication Services 11.87%
4 Technology 7.42%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,800