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
$243M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$547K
4
HD icon
Home Depot
HD
+$537K
5
JNJ icon
Johnson & Johnson
JNJ
+$530K

Top Sells

1
+$1.67M
2
+$1.14M
3
+$1.06M
4
ILMN icon
Illumina
ILMN
+$754K
5
WST icon
West Pharmaceutical
WST
+$679K

Sector Composition

1 Financials 22.62%
2 Technology 21.91%
3 Healthcare 21.55%
4 Communication Services 7.59%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.16%
2,240
+550
77
$349K 0.14%
150
78
$349K 0.14%
6,631
+2,000
79
$343K 0.14%
8,871
+12
80
$339K 0.14%
1,564
+1
81
$293K 0.12%
1,057
+52
82
$287K 0.12%
10,700
83
$274K 0.11%
3,531
84
$268K 0.11%
2,970
+2,400
85
$258K 0.11%
+6,600
86
$252K 0.1%
1,781
87
$232K 0.1%
10,129
+3,249
88
$228K 0.09%
4,085
+1,500
89
$226K 0.09%
1,025
90
$207K 0.09%
+1,200
91
– –
-24,921
1 2 3
4