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
$142M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.2M
3
+$1.08M
4
AWK icon
American Water Works
AWK
+$316K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$1.43M
2
+$490K
3
+$367K
4
NFLX icon
Netflix
NFLX
+$286K
5
ALGN icon
Align Technology
ALGN
+$263K

Sector Composition

1 Financials 21.69%
2 Healthcare 21.68%
3 Communication Services 10.79%
4 Technology 9.45%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.12%
2,610
77
$161K 0.11%
728
78
$140K 0.1%
2,523
79
$123K 0.09%
4,365
80
$97K 0.07%
2,156
81
$63K 0.04%
1,320
82
– –
-1,550
83
– –
-1,825
84
– –
-5,493
1 2 3
4