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
$239M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.14M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
TYL icon
Tyler Technologies
TYL
+$1.89M

Top Sells

1
+$417K
2
+$258K
3
+$167K
4
CSCO icon
Cisco
CSCO
+$93K
5
MDT icon
Medtronic
MDT
+$32.3K

Sector Composition

1 Technology 23.59%
2 Healthcare 22.79%
3 Financials 21.75%
4 Communication Services 7.16%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.11%
8,859
+7,929
77
$264K 0.11%
1,781
78
$256K 0.11%
1,690
-1,701
79
$254K 0.11%
4,631
+1,790
80
$251K 0.1%
+10,700
81
$242K 0.1%
3,531
+2,211
82
$213K 0.09%
+1,025
83
$156K 0.07%
2,585
+100
84
$149K 0.06%
6,880
-1,350
85
$117K 0.05%
1,388
-49
86
$46K 0.02%
570
-385
87
– –
-9,006
1 2 3
4