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
$105M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.19M
3
+$2.12M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.88M
5
CTLT
CATALENT, INC.
CTLT
+$797K

Top Sells

1
+$2.7M
2
+$1.63M
3
+$1.46M
4
CTRA icon
Coterra Energy
CTRA
+$1.3M
5
BKNG icon
Booking.com
BKNG
+$1.13M

Sector Composition

1 Healthcare 27.28%
2 Financials 19.72%
3 Communication Services 9.96%
4 Energy 8.34%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 4.08%
70,504
+180
2
$4.19M 4%
48,490
+270
3
$3.63M 3.47%
38,603
+200
4
$3.55M 3.39%
62,211
+176
5
$3.34M 3.19%
19,410
+860
6
$3.09M 2.95%
30,705
7
$2.95M 2.82%
8,069
+25
8
$2.88M 2.75%
35,062
+6,290
9
$2.73M 2.61%
23,909
+2,775
10
$2.6M 2.48%
27,418
+10
11
$2.6M 2.48%
45,475
+8,696
12
$2.56M 2.44%
95,748
+3,390
13
$2.49M 2.38%
+19,669
14
$2.34M 2.23%
28,863
+290
15
$2.29M 2.19%
73,670
+25,583
16
$2.27M 2.17%
24,759
+485
17
$2.25M 2.14%
26,592
+6,545
18
$2.21M 2.11%
21,965
+310
19
$2.19M 2.09%
+12,115
20
$2.12M 2.02%
+27,114
21
$2.04M 1.95%
23,998
22
$1.94M 1.85%
62,432
+5,684
23
$1.93M 1.84%
36,714
+700
24
$1.88M 1.79%
+16,185
25
$1.86M 1.77%
41,143
+2,006
1
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