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
$108M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$204K
3
+$135K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
ABT icon
Abbott
ABT
+$102K

Top Sells

1
+$174K
2
+$86.2K
3
+$83.8K
4
MA icon
Mastercard
MA
+$55.6K
5
AMT icon
American Tower
AMT
+$45.2K

Sector Composition

1 Healthcare 28.97%
2 Financials 19.53%
3 Communication Services 9.83%
4 Energy 7.93%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 4.45%
70,963
+459
2
$4.48M 4.14%
47,895
-595
3
$3.56M 3.29%
38,118
-485
4
$3.55M 3.28%
61,720
-491
5
$3.38M 3.12%
19,595
+185
6
$3.11M 2.88%
36,301
+1,239
7
$2.97M 2.74%
30,442
-263
8
$2.89M 2.67%
45,800
+325
9
$2.8M 2.59%
24,731
+822
10
$2.79M 2.58%
8,064
-5
11
$2.61M 2.41%
+8,601
12
$2.61M 2.41%
12,279
+164
13
$2.58M 2.39%
94,288
-1,460
14
$2.57M 2.38%
27,633
+215
15
$2.35M 2.17%
26,842
+250
16
$2.33M 2.16%
19,839
+170
17
$2.26M 2.09%
29,018
+155
18
$2.22M 2.06%
25,393
+634
19
$2.18M 2.01%
74,250
+580
20
$2.07M 1.91%
24,872
+874
21
$2.04M 1.88%
37,189
+475
22
$2.02M 1.87%
27,334
+220
23
$2.01M 1.86%
64,176
+1,744
24
$1.99M 1.84%
22,040
+75
25
$1.87M 1.73%
16,440
+255
1
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