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
$254M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$75.4K
3
+$50.8K
4
ROP icon
Roper Technologies
ROP
+$37.6K
5
EQIX icon
Equinix
EQIX
+$1.6K

Top Sells

1
+$921K
2
+$920K
3
+$880K
4
AAPL icon
Apple
AAPL
+$875K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727K

Sector Composition

1 Financials 22.72%
2 Healthcare 22.65%
3 Technology 21.57%
4 Communication Services 7.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.14%
3,627
-5,131
77
$343K 0.14%
1,565
+1
78
$339K 0.13%
1,062
+5
79
$328K 0.13%
150
80
$299K 0.12%
6,600
81
$286K 0.11%
2,970
82
$279K 0.11%
10,700
83
$265K 0.1%
3,233
-3,134
84
$264K 0.1%
1,781
85
$235K 0.09%
4,018
-67
86
– –
-1,200
87
– –
-11,328
88
– –
-3,531
89
– –
-6,930
90
– –
-10,129
91
– –
-1,025
1 2 3
4