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
$127M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$387K
2 +$280K
3 +$175K
4
AWK icon
American Water Works
AWK
+$123K
5
TER icon
Teradyne
TER
+$98.8K

Top Sells

1 +$1.43M
2 +$261K
3 +$258K
4
META icon
Meta Platforms (Facebook)
META
+$216K
5
NFLX icon
Netflix
NFLX
+$180K

Sector Composition

1 Financials 23.91%
2 Healthcare 21.48%
3 Communication Services 12.8%
4 Technology 9.14%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$99K 0.08%
2,156
-3,760
77
$64K 0.05%
1,320
78
-11,754