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
$233M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.02M
3
+$1.86M
4
VEEV icon
Veeva Systems
VEEV
+$711K
5
KO icon
Coca-Cola
KO
+$296K

Top Sells

1
+$2.24M
2
+$1.74M
3
+$1.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.13M
5
TDOC icon
Teladoc Health
TDOC
+$753K

Sector Composition

1 Healthcare 23.09%
2 Technology 22.39%
3 Financials 21.39%
4 Communication Services 7.52%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.12%
2,970
77
$286K 0.12%
866
+10
78
$275K 0.12%
10,700
79
$260K 0.11%
2,767
-137
80
$226K 0.1%
4,557
81
$213K 0.09%
+778
82
$201K 0.09%
1,034
+1
83
– –
-2,745
84
– –
-1,700
85
– –
-8,200
86
– –
-939
87
– –
-3,233
88
– –
-29,291
1 2 3
4