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
$131M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$867K
3
+$863K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$843K
5
TDOC icon
Teladoc Health
TDOC
+$195K

Top Sells

1
+$1.82M
2
+$1.51M
3
+$606K
4
TER icon
Teradyne
TER
+$356K
5
HAL icon
Halliburton
HAL
+$87K

Sector Composition

1 Healthcare 23.63%
2 Financials 22.55%
3 Technology 10%
4 Consumer Discretionary 8.28%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.15%
2,610
77
$195K 0.15%
+3,935
78
$176K 0.13%
1,619
+50
79
$122K 0.09%
728
80
$108K 0.08%
4,365
81
$92K 0.07%
1,988
-535
82
$74K 0.06%
+1,153
83
– –
-2,156
84
– –
-1,320
85
– –
-52,425
1 2 3
4