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
$107M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.12M
3
+$512K
4
NFLX icon
Netflix
NFLX
+$198K
5
WFC icon
Wells Fargo
WFC
+$168K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$981K
4
AMT icon
American Tower
AMT
+$122K
5
VFC icon
VF Corp
VFC
+$110K

Sector Composition

1 Financials 22.1%
2 Healthcare 21.45%
3 Communication Services 12.61%
4 Consumer Discretionary 7.53%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 5.28%
84,620
+1,000
2
$4.75M 4.44%
46,635
3
$4.65M 4.36%
36,283
4
$4.07M 3.81%
35,873
-1,080
5
$3.47M 3.25%
45,023
-77
6
$3.44M 3.22%
18,848
-377
7
$3.08M 2.88%
44,254
-14,117
8
$2.96M 2.77%
25,085
-493
9
$2.95M 2.77%
24,264
-20
10
$2.86M 2.68%
7,884
-255
11
$2.85M 2.67%
27,248
-150
12
$2.68M 2.51%
31,019
13
$2.62M 2.45%
62,540
14
$2.41M 2.26%
62,020
15
$2.24M 2.1%
19,850
-20
16
$2.21M 2.07%
26,740
-482
17
$2.2M 2.06%
12,460
-62
18
$2.13M 2%
53,060
19
$2.1M 1.96%
47,321
+3,800
20
$2.08M 1.94%
9,018
-28
21
$2.04M 1.91%
98,110
-70
22
$2.02M 1.9%
14,740
+313
23
$1.84M 1.72%
18,627
+2,012
24
$1.77M 1.66%
37,134
-40
25
$1.77M 1.66%
62,652
1
2 3