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
$156M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$866K
3
+$490K
4
AXP icon
American Express
AXP
+$222K
5
STE icon
Steris
STE
+$123K

Top Sells

1
+$1.46M
2
+$743K
3
+$692K
4
VFC icon
VF Corp
VFC
+$589K
5
AMT icon
American Tower
AMT
+$430K

Sector Composition

1 Healthcare 23.21%
2 Financials 21.22%
3 Technology 14%
4 Communication Services 7.09%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.14%
1,600
77
$190K 0.12%
4,183
-2,800
78
$186K 0.12%
2,039
-571
79
$176K 0.11%
6,946
-5,599
80
$163K 0.1%
3,210
-1,600
81
$121K 0.08%
884
-1,044
82
$94K 0.06%
1,988
83
$27K 0.02%
930
84
– –
-1,619
85
– –
-1,320
86
– –
-1,153
1 2 3
4