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
$104M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$52.7K
3
+$51.3K
4
CXO
CONCHO RESOURCES INC.
CXO
+$28.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7K

Top Sells

1
+$344K
2
+$102K
3
+$99.4K
4
ECL icon
Ecolab
ECL
+$78.6K
5
MJN
Mead Johnson Nutrition Company
MJN
+$61.7K

Sector Composition

1 Healthcare 24.28%
2 Financials 22.16%
3 Communication Services 11.68%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 4.99%
83,620
2
$4.2M 4.03%
36,953
3
$4.15M 3.98%
36,283
4
$4.11M 3.94%
46,635
5
$3.96M 3.8%
58,371
-508
6
$3.28M 3.15%
19,225
-100
7
$3.16M 3.03%
45,100
-400
8
$3.1M 2.98%
25,578
9
$2.88M 2.76%
24,284
-663
10
$2.79M 2.68%
8,139
11
$2.69M 2.58%
31,019
12
$2.67M 2.56%
27,398
13
$2.64M 2.53%
98,180
-200
14
$2.24M 2.15%
62,540
15
$2.15M 2.06%
62,020
+800
16
$2.09M 2.01%
9,046
-57
17
$2.06M 1.98%
43,521
-180
18
$2.02M 1.94%
27,222
+171
19
$1.92M 1.85%
21,185
-680
20
$1.87M 1.79%
53,060
+1,460
21
$1.84M 1.77%
19,870
-75
22
$1.78M 1.71%
19,010
23
$1.72M 1.65%
14,427
+237
24
$1.72M 1.65%
37,174
25
$1.71M 1.64%
12,522
+181
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