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
$167M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$868K
2 +$845K
3 +$626K
4
TMO icon
Thermo Fisher Scientific
TMO
+$321K
5
MSFT icon
Microsoft
MSFT
+$318K

Top Sells

1 +$1.53M
2 +$1.06M
3 +$734K
4
JNJ icon
Johnson & Johnson
JNJ
+$491K
5
XOM icon
Exxon Mobil
XOM
+$439K

Sector Composition

1 Healthcare 23.71%
2 Financials 23.12%
3 Technology 23.09%
4 Industrials 8.18%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,148
77
-2,240