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
$102M
AUM Growth
-$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$974K
3
+$903K
4
V icon
Visa
V
+$687K
5
WFC icon
Wells Fargo
WFC
+$480K

Top Sells

1
+$1.5M
2
+$1.32M
3
+$957K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$899K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$729K

Sector Composition

1 Healthcare 23.76%
2 Financials 23.04%
3 Communication Services 12.16%
4 Consumer Staples 7.26%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 4.83%
83,620
+15,252
2
$4.41M 4.3%
46,635
3
$4.14M 4.04%
36,283
4
$3.78M 3.69%
36,953
+110
5
$3.75M 3.66%
58,879
6
$3.53M 3.45%
19,325
+50
7
$3.03M 2.96%
45,500
8
$2.78M 2.71%
24,947
-355
9
$2.77M 2.7%
8,139
+100
10
$2.77M 2.7%
25,578
+144
11
$2.67M 2.6%
98,380
+5,992
12
$2.63M 2.57%
27,398
13
$2.44M 2.38%
9,103
+237
14
$2.33M 2.27%
31,019
+3,852
15
$2.28M 2.22%
61,220
+3,260
16
$2.11M 2.06%
43,701
+9,931
17
$2.07M 2.02%
27,051
+8,979
18
$2.02M 1.97%
27,531
-1,292
19
$1.97M 1.92%
51,600
+1,840
20
$1.95M 1.9%
12,341
+62
21
$1.86M 1.81%
37,174
+185
22
$1.86M 1.81%
21,865
23
$1.86M 1.81%
+62,540
24
$1.69M 1.65%
62,188
-3,728
25
$1.68M 1.64%
16,440
+210
1
2 3 4