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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.48M
4
CERN
Cerner Corp
CERN
+$1.1M
5
V icon
Visa
V
+$967K

Top Sells

1
+$1.46M
2
+$403K
3
+$352K
4
MCD icon
McDonald's
MCD
+$302K
5
DIS icon
Walt Disney
DIS
+$281K

Sector Composition

1 Healthcare 24.36%
2 Financials 21.44%
3 Communication Services 15.69%
4 Consumer Staples 6.68%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 4.39%
46,635
-150
2
$4.51M 4.37%
68,368
-2,520
3
$3.8M 3.68%
36,283
-200
4
$3.68M 3.56%
58,879
-335
5
$3.66M 3.54%
19,275
-100
6
$3.57M 3.46%
36,843
-200
7
$3.01M 2.91%
45,500
-300
8
$2.89M 2.8%
25,302
-150
9
$2.77M 2.68%
8,866
-60
10
$2.74M 2.65%
8,039
-20
11
$2.68M 2.6%
92,388
-600
12
$2.61M 2.53%
25,434
-3,920
13
$2.48M 2.4%
27,398
-235
14
$2.29M 2.22%
12,279
+102
15
$2.2M 2.13%
+57,960
16
$2.09M 2.02%
27,167
-191
17
$2.06M 2%
28,823
-195
18
$1.98M 1.92%
36,989
-200
19
$1.94M 1.87%
+49,760
20
$1.86M 1.8%
16,230
+250
21
$1.84M 1.78%
33,770
+27,290
22
$1.74M 1.68%
65,916
+680
23
$1.73M 1.67%
21,865
-175
24
$1.68M 1.62%
25,927
-780
25
$1.54M 1.49%
19,753
-2,785
1
2 3 4