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
$117M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.41M
3
+$1.25M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$318K
5
CSCO icon
Cisco
CSCO
+$203K

Top Sells

1
+$2.15M
2
+$1.21M
3
+$222K
4
CERN
Cerner Corp
CERN
+$213K
5
MJN
Mead Johnson Nutrition Company
MJN
+$181K

Sector Composition

1 Financials 24.27%
2 Healthcare 19.77%
3 Communication Services 12.36%
4 Technology 7.93%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.12%
2,000
77
$57K 0.05%
1,320
78
– –
-800
79
– –
-4,844
80
– –
-4,500
1 2 3
4