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
$133M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.14M
3
+$1.02M
4
TGT icon
Target
TGT
+$115K
5
AWK icon
American Water Works
AWK
+$71.6K

Top Sells

1
+$1.95M
2
+$1.04M
3
+$633K
4
META icon
Meta Platforms (Facebook)
META
+$462K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$408K

Sector Composition

1 Financials 23.86%
2 Healthcare 19.97%
3 Communication Services 12.42%
4 Technology 9.33%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.11%
578
77
$115K 0.09%
+1,770
78
$105K 0.08%
2,156
79
$69K 0.05%
1,320
80
$57K 0.04%
+1,946
81
– –
-4,809
82
– –
-9,513
1 2 3
4