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
$163M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$177K
3
+$140K
4
HON icon
Honeywell
HON
+$121K
5
CVX icon
Chevron
CVX
+$103K

Top Sells

1
+$2.87M
2
+$1.73M
3
+$899K
4
MA icon
Mastercard
MA
+$668K
5
AMT icon
American Tower
AMT
+$544K

Sector Composition

1 Healthcare 24.88%
2 Technology 20.82%
3 Financials 20.81%
4 Communication Services 7.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.06%
+1,437
77
$76K 0.05%
+378
78
$64K 0.04%
+1,320
79
$63K 0.04%
+955
80
$22K 0.01%
+930
81
– –
-21,402
82
– –
-740
1 2 3
4