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
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$311K
3
+$263K
4
FICO icon
Fair Isaac
FICO
+$219K
5
COST icon
Costco
COST
+$213K

Top Sells

1
+$3.03M
2
+$1.28M
3
+$1.11M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$866K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$818K

Sector Composition

1 Healthcare 22.71%
2 Financials 22.59%
3 Technology 15.73%
4 Communication Services 7.15%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.12%
2,039
77
$155K 0.1%
2,841
-369
78
$124K 0.08%
884
79
$100K 0.07%
1,988
80
$27K 0.02%
930
81
– –
-4,685
82
– –
-6,371
83
– –
-34,000
84
– –
-43,600
85
– –
-1,600
86
– –
-24,741
87
– –
-32,425
1 2 3
4