SAM

Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$402K
4
HEI icon
HEICO Corp
HEI
+$36.5K
5
TW icon
Tradeweb Markets
TW
+$4.58K

Top Sells

1
+$1.39M
2
+$606K
3
+$509K
4
V icon
Visa
V
+$390K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K

Sector Composition

1 Healthcare 23.45%
2 Financials 20.92%
3 Technology 19.97%
4 Communication Services 7.47%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.11%
2,170
77
$154K 0.11%
1,800
78
$130K 0.09%
2,733
79
$126K 0.09%
2,841
80
$103K 0.07%
773
81
$57K 0.04%
1,988
82
$20K 0.01%
930
83
– –
-378
84
– –
-884
85
– –
-17,695
86
– –
-1,600
1 2 3
4