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
$94M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.46M
3
+$691K
4
AGN
Allergan plc
AGN
+$88.3K
5
ECL icon
Ecolab
ECL
+$79.1K

Top Sells

1
+$2.33M
2
+$2.18M
3
+$1.62M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.4M
5
MRK icon
Merck
MRK
+$442K

Sector Composition

1 Healthcare 25.33%
2 Financials 20.22%
3 Communication Services 12%
4 Consumer Staples 7.02%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 4.6%
70,888
-75
2
$4.22M 4.49%
46,785
-1,110
3
$3.39M 3.61%
59,214
-2,506
4
$3.28M 3.49%
36,483
+182
5
$3.26M 3.47%
37,043
-1,075
6
$3.04M 3.23%
19,375
-220
7
$2.88M 3.06%
45,800
8
$2.79M 2.97%
25,452
+721
9
$2.74M 2.92%
29,354
-1,088
10
$2.56M 2.73%
27,633
11
$2.52M 2.68%
92,988
-1,300
12
$2.43M 2.58%
8,926
+325
13
$2.4M 2.55%
8,059
-5
14
$2.08M 2.22%
12,177
-102
15
$2.02M 2.15%
29,018
16
$1.95M 2.07%
37,189
17
$1.84M 1.95%
26,707
-135
18
$1.83M 1.95%
27,358
+24
19
$1.8M 1.91%
65,236
+1,060
20
$1.68M 1.78%
22,538
-2,334
21
$1.66M 1.76%
22,890
22
$1.65M 1.76%
+15,980
23
$1.62M 1.72%
16,440
24
$1.55M 1.65%
22,040
25
$1.46M 1.56%
+19,720
1
2 3 4