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
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.1M
3
+$808K
4
TDOC icon
Teladoc Health
TDOC
+$498K
5
CSCO icon
Cisco
CSCO
+$432K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$209K
4
MA icon
Mastercard
MA
+$182K
5
V icon
Visa
V
+$178K

Sector Composition

1 Healthcare 23.62%
2 Financials 20.45%
3 Technology 12.73%
4 Communication Services 7.64%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.15%
4,810
77
$225K 0.15%
2,610
78
$223K 0.15%
6,371
-2,000
79
$218K 0.14%
1,619
80
$109K 0.07%
1,153
81
$96K 0.06%
1,988
82
$56K 0.04%
+1,320
83
$26K 0.02%
930
-3,435
84
– –
-5,363
85
– –
-728
86
– –
-15,641
1 2 3
4