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
$152M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$470K
2 +$67.1K
3 +$46.3K
4
MMM icon
3M
MMM
+$42.3K
5
HD icon
Home Depot
HD
+$41.4K

Top Sells

1 +$1.14M
2 +$284K
3 +$223K
4
AMT icon
American Tower
AMT
+$161K
5
ALGN icon
Align Technology
ALGN
+$158K

Sector Composition

1 Healthcare 23.05%
2 Financials 21.62%
3 Technology 9.72%
4 Communication Services 9.13%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$202K 0.13%
2,610
77
$163K 0.11%
728
78
$133K 0.09%
2,523
79
$129K 0.08%
4,365
80
$87K 0.06%
2,156
81
$61K 0.04%
1,320